46.46 - Wholesale of pharmaceutical goods
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 64,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 66 |
EBITDA | 0,3 | 0,2 | 0,3 | 58,4 |
Short time liabilities | 1,7 | 1,8 | 1,8 | 0,7 |
Other operating costs | 0 | 0 | 0 | 68,5 |
Equity capital | 1,5 | 1,7 | 1,4 | -17,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 63,8 |
Assets | 3,2 | 3,5 | 3,2 | -7,9 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 66 |
Cash | 0 | 0 | 0,5 | -∞ |
Net income from sale | 5,2 | 5,3 | 5,7 | 7,3 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,8 | 0,7 |
Working assets | 3,2 | 3,5 | 3,2 | -7,9 |
Other income costs | 0,1 | 0 | 0 | 42,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 10,2 | 20,5 | 10,3 |
Equity capital to total assets | 47,4 | 48,3 | 43,4 | -4,9 |
Gross profit margin | 5,2 | 3,2 | 4,9 | 1,7 |
EBITDA Margin | 6,1 | 4,1 | 6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 122 | 115 | -7 |
Current financial liquidity indicator | 1.8972907066345215 | 1.9325376749038696 | 1.7673075199127197 | -0,1 |
Net dept to EBITDA | 1.9622981548309326 | 2.855947971343994 | 0.44619956612586975 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane