47.73.Z - Dispensing chemist in specialised stores
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -52,2 | |||
Gross profit (loss) | 0 | -0,1 | 0 | 121,8 |
EBITDA | -56 | |||
Short time liabilities | -20,7 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | 248,7 | |||
Equity capital | 0,2 | 0,1 | 0,1 | 13,8 |
Operating profit (EBIT) | -56 | |||
Assets | 0,5 | 0,5 | 0,6 | 29,8 |
Net profit (loss) | 0 | -0,1 | 0 | 117,5 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 33,7 |
Net income from sale | -15,3 | |||
Working assets | 0,5 | 0,4 | 0,6 | 35,7 |
Other income costs | 5188,3 | |||
Basic operational activity income | 1,5 | 1,1 | 1,6 | 38,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 5,6 | -79,6 | 12,2 | 91,8 |
Equity capital to total assets | 35,1 | 19,2 | 16,9 | -2,3 |
Gross profit margin | 0,8 | -6,6 | 1 | 7,6 |
EBITDA Margin | -3,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -9 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane