47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,7 | 1 | -44,1 |
Gross profit (loss) | 1,5 | 1,7 | 1,2 | -28,2 |
EBITDA | 1,6 | 1,7 | 1,2 | -28,5 |
Short time liabilities | 2,1 | 2,7 | 3,3 | 21 |
Other operating costs | 0 | 0 | 0 | -30,4 |
Equity capital | 1,4 | 1,4 | 1 | -27 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,2 | -28,2 |
Assets | 3,7 | 4,2 | 4,3 | 1,9 |
Net profit (loss) | 1,3 | 1,4 | 1 | -28 |
Cash | 1,4 | 1,5 | 1,2 | -20,6 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 3,3 | 16,5 |
Net income from sale | 23,7 | 27,5 | 28,3 | 2,8 |
Working assets | 3,6 | 4,2 | 4,2 | 2,1 |
Other income costs | 0,4 | 0 | 0,3 | 522,6 |
Depreciation | 0 | 0 | 0 | -53 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 96,5 | 95,2 | -1,3 |
Equity capital to total assets | 36,3 | 33,7 | 24,1 | -9,6 |
Gross profit margin | 6,5 | 6,3 | 4,4 | -1,9 |
EBITDA Margin | 6,6 | 6,3 | 4,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 42 | 6 |
Current financial liquidity indicator | 1.7575256824493408 | 1.532853126525879 | 1.2934026718139648 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane