47.73.Z - Retail sale of pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0,5 | -∞ |
Short time liabilities | 1,6 | 1,8 | 1,8 | 5,2 |
Other operating costs | ||||
Equity capital | 0,8 | 0,7 | 0,7 | -0,7 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 4,4 | 4,3 | 4,1 | -3,1 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0,2 | 0,1 | 0,1 | 14,8 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 3,4 | -3,6 |
Net income from sale | 0 | 0 | 9,4 | -∞ |
Working assets | 0,8 | 0,7 | 0,6 | -2,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 4,2 | 4,2 |
Equity capital to total assets | 18,2 | 17,4 | 17,8 | 0,4 |
Gross profit margin | 0,3 | |||
EBITDA Margin | 5,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 71 | -2 147 483 577 |
Current financial liquidity indicator | 0.5079635381698608 | 0.3759694993495941 | 0.34118974208831787 | -0,1 |
Net dept to EBITDA | 4.158319473266602 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane