47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
86.90.E - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,6 | 21,3 |
Gross profit (loss) | 0,5 | 0,5 | 0,8 | 50,1 |
EBITDA | 0,6 | 0,8 | 46 | |
Short time liabilities | 1,2 | 1,5 | 1,5 | -4,1 |
Other operating costs | 0 | 0,1 | 0,1 | 30 |
Equity capital | 0,2 | 0,1 | 0 | -92 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,8 | 49,9 |
Assets | 1,4 | 1,6 | 1,5 | -7,7 |
Net profit (loss) | 0,5 | 0,5 | 0,8 | 50,1 |
Cash | 0 | 0,4 | 0,1 | -80,7 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | -4,1 |
Net income from sale | 12 | 12,4 | 13,9 | 11,8 |
Working assets | 1,4 | 1,6 | 1,5 | -7,4 |
Other income costs | 0 | 0,1 | 0,2 | 259,3 |
Depreciation | 0 | 0 | -64,4 | |
% | % | % | p.p. | |
Profitability of capital | 345,9 | 809,1 | 15 137,8 | 14 328,7 |
Equity capital to total assets | 11,1 | 4,1 | 0,4 | -3,7 |
Gross profit margin | 4,6 | 4,4 | 5,8 | 1,4 |
EBITDA Margin | 4,6 | 6 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 39 | -6 |
Current financial liquidity indicator | 1.1276905536651611 | 1.0442676544189453 | 1.0089483261108398 | 0 |
Net dept to EBITDA | 0.6967249512672424 | 0.4049891531467438 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane