47.73.Z - Dispensing chemist in specialised stores
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
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
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,5 | 5,2 |
EBITDA | 1,1 | 0,4 | 0,5 | 4,6 |
Short time liabilities | 1,9 | 1,7 | 2,5 | 45 |
Equity capital | 0 | 0 | 0,1 | 276,8 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,5 | 5,3 |
Assets | 1,9 | 1,7 | 2,6 | 49,8 |
Net profit (loss) | 1,1 | 0,4 | 0,5 | 5,2 |
Cash | 0,5 | 0,5 | 0,6 | 24,6 |
Net income from sale | 13,3 | 15,5 | 17,1 | 10,2 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,5 | 45,4 |
Working assets | 1,9 | 1,7 | 2,6 | 50 |
Depreciation | 0 | 0 | 0 | -48 |
% | % | % | p.p. | |
Profitability of capital | 30 284,3 | 1296,8 | 361,9 | -934,9 |
Equity capital to total assets | 0,2 | 1,9 | 4,8 | 2,9 |
Gross profit margin | 8,5 | 2,8 | 2,7 | -0,1 |
EBITDA Margin | 8,6 | 2,8 | 2,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | 53 | 13 |
Current financial liquidity indicator | 0.9972749948501587 | 1.0178284645080566 | 1.0504040718078613 | 0,1 |
Net dept to EBITDA | -0.44670993089675903 | -1.0482242107391357 | -0.5280609726905823 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane