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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 5,3 | 3,5 | -34,3 |
EBITDA | 5,4 | 5,5 | 3,8 | -30,6 |
Short time liabilities | 18,3 | 21,9 | 25,6 | 17 |
Equity capital | 6,5 | 7,2 | 13,7 | 89,4 |
Operating profit (EBIT) | 5,2 | 5,2 | 3,5 | -33,4 |
Assets | 25,8 | 29,8 | 40 | 34,3 |
Net profit (loss) | 4,5 | 5,3 | 3,5 | -34,3 |
Cash | 4,6 | 4,2 | 2,2 | -48,1 |
Liabilities and provisions for liabilities | 19,3 | 22,5 | 26,2 | 16,5 |
Net income from sale | 88 | 120,7 | 167,1 | 38,5 |
Working assets | 23,2 | 27,1 | 37,1 | 36,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 23 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 72,9 | 25,3 | -47,6 |
Equity capital to total assets | 25,2 | 24,3 | 34,3 | 10 |
Gross profit margin | 5,2 | 4,4 | 2,1 | -2,3 |
EBITDA Margin | 6,1 | 4,5 | 2,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 66 | 56 | -10 |
Current financial liquidity indicator | 1.2334290742874146 | 1.2112855911254883 | 1.4203157424926758 | 0,2 |
Net dept to EBITDA | -0.6666646599769592 | -0.6738255620002747 | -0.49996694922447205 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane