47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 43,7 | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 57,6 |
EBITDA | 0,2 | 0,2 | 40,1 | |
Short time liabilities | 0,8 | 0,9 | 17,6 | |
Other operating costs | 0,1 | 0 | -12,1 | |
Income tax | 0 | -30,8 | ||
Equity capital | 0,8 | 1 | 1,2 | 22,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 55,2 | |
Assets | 1,4 | 1,8 | 2,1 | 20,4 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 47,7 |
Cash | 0,7 | 0,8 | 26,6 | |
Net income from sale | 8,9 | 10,3 | 16,5 | |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 17,6 |
Working assets | 1,4 | 1,7 | 2,1 | 20,9 |
Other income costs | 0 | 0 | -68,9 | |
Depreciation | 0 | 0 | -75,7 | |
Basic operational activity income | 7,9 | 17,1 | ||
% | % | % | p.p. | |
Profitability of capital | 42,4 | 15,4 | 18,5 | 3,1 |
Equity capital to total assets | 58,9 | 54,5 | 55,5 | 1 |
Gross profit margin | 4,7 | 1,8 | 2,5 | 0,7 |
EBITDA Margin | 2 | 2,4 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 0 | |
Current financial liquidity indicator | 2.1709353923797607 | 2.2306675910949707 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane