47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
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 | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 110,4 |
EBITDA | 0,3 | 0,4 | 0,9 | 107,8 |
Short time liabilities | 1,3 | 2,4 | 2,8 | 20,7 |
Equity capital | 0,8 | 1,1 | 1,5 | 32,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 112 |
Assets | 2,4 | 5,3 | 6,1 | 16 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 110,4 |
Cash | 0,5 | 0,9 | 0,7 | -24,1 |
Net income from sale | 8,4 | 13,8 | 20 | 44,7 |
Liabilities and provisions for liabilities | 1,6 | 4,2 | 4,6 | 11,4 |
Working assets | 2,4 | 4,3 | 5,2 | 23,4 |
Depreciation | 0 | 0,1 | 0,2 | 92,9 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 29,5 | 46,8 | 17,3 |
Equity capital to total assets | 33,6 | 21,6 | 24,6 | 3 |
Gross profit margin | 3 | 2,4 | 3,5 | 1,1 |
EBITDA Margin | 3,5 | 3,1 | 4,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 62 | 52 | -10 |
Current financial liquidity indicator | 1.695839762687683 | 1.8007053136825562 | 1.8408769369125366 | 0 |
Net dept to EBITDA | -0.6994208693504333 | 2.0838449001312256 | 1.2331398725509644 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane