47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
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
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,2 | -60,4 |
Gross profit (loss) | 0,9 | 0,3 | 0,1 | -73,5 |
EBITDA | 0,9 | 0,4 | 0,2 | -60,2 |
Short time liabilities | 2,9 | 3,3 | 3,6 | 9,5 |
Other operating costs | 0,2 | 0,1 | 0,1 | -2,6 |
Equity capital | 1,7 | 1,5 | 1,4 | -12,2 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,1 | -73,5 |
Assets | 4,9 | 4,9 | 4,9 | 0,4 |
Net profit (loss) | 0,8 | 0,2 | 0,1 | -77,9 |
Cash | 1,7 | 1,2 | 0,9 | -26,4 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 3,6 | 6,2 |
Net income from sale | 22,8 | 24,8 | 25,4 | 2,2 |
Working assets | 4,6 | 4,7 | 4,7 | -0,4 |
Other income costs | 0,5 | 0,1 | 0,1 | -1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 15,7 | 3,9 | -11,8 |
Equity capital to total assets | 34,4 | 31,6 | 27,6 | -4 |
Gross profit margin | 3,8 | 1,3 | 0,3 | -1 |
EBITDA Margin | 4 | 1,5 | 0,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 51 | 3 |
Current financial liquidity indicator | 1.5813590288162231 | 1.434862494468689 | 1.3053032159805298 | -0,1 |
Net dept to EBITDA | -1.5193796157836914 | -2.8860867023468018 | -5.8218889236450195 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane