47.73.Z - Dispensing chemist in specialised stores
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
21.10.Z - Manufacture of basic pharmaceutical substances
43.21.Z - Electrical installation
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,6 | 23,3 |
Gross profit (loss) | 0,7 | 0,5 | 0,6 | 24,2 |
EBITDA | 0,7 | 0,5 | 0,6 | 24,2 |
Short time liabilities | 2,5 | 2,6 | 4,8 | 86,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 2,5 |
Equity capital | 1,7 | 1,7 | 1,8 | 6,1 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,6 | 24,2 |
Assets | 4,5 | 4,4 | 6,7 | 51,1 |
Net profit (loss) | 0,7 | 0,4 | 0,5 | 28,4 |
Cash | 2,3 | 2 | 2,1 | 4,8 |
Net income from sale | 16,4 | 18,7 | 19,7 | 5,4 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 4,8 | 80,3 |
Working assets | 4,4 | 4,3 | 5,1 | 18,7 |
Other income costs | 0,4 | 0,1 | 0,1 | 6,6 |
Depreciation | 0 | 0 | 0 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 21,4 | 25,9 | 4,5 |
Equity capital to total assets | 37,8 | 39,4 | 27,6 | -11,8 |
Gross profit margin | 4,5 | 2,4 | 2,9 | 0,5 |
EBITDA Margin | 4,5 | 2,5 | 2,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | 89 | 39 |
Current financial liquidity indicator | 1.7241184711456299 | 1.6597799062728882 | 1.058596134185791 | -0,6 |
Net dept to EBITDA | -2.8105716705322266 | -4.093325138092041 | -3.6056101322174072 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane