46.46.Z - Wholesale of pharmaceutical goods
46.18.Z - Agents specialised in the sale of other particular products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods 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
75.00.Z - Veterinary activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,5 | 2,6 | 1,2 | -55,3 |
EBITDA | 1,7 | 2,9 | 1,6 | -46,2 |
Short time liabilities | 5 | 5,1 | 11,2 | 120,9 |
Other operating costs | ||||
Equity capital | 2,2 | 4,2 | 5,1 | 19,3 |
Operating profit (EBIT) | 1,6 | 2,9 | 1,5 | -47,7 |
Assets | 7,3 | 9,3 | 16,3 | 74,7 |
Net profit (loss) | 1,2 | 2 | 0,8 | -59,3 |
Cash | 0,4 | 0,2 | 0,1 | -28,9 |
Liabilities and provisions for liabilities | 5,1 | 5,1 | 11,2 | 120,9 |
Net income from sale | 25,7 | 32,6 | 39,3 | 20,3 |
Working assets | 5,4 | 8,3 | 13,9 | 66,4 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -34,2 | |||
Equity capital to total assets | 30,5 | 45,5 | 31,1 | -14,4 |
Gross profit margin | 6 | 7,9 | 2,9 | -5 |
EBITDA Margin | 6,5 | 9 | 4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -83 | |||
Current financial liquidity indicator | 1.0925719738006592 | 1.6417958736419678 | 1.2370250225067139 | -0,4 |
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane