47.73.Z - Dispensing chemist in specialised stores
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,4 | 3,1 | -9,4 |
EBITDA | 3,2 | 3,5 | 3,3 | -5 |
Short time liabilities | 2,2 | 1,8 | 2,5 | 38 |
Equity capital | 3,7 | 3,9 | 3,6 | -8,3 |
Operating profit (EBIT) | 3,2 | 3,5 | 3,1 | -9,4 |
Assets | 5,9 | 5,7 | 6,1 | 6,1 |
Net profit (loss) | 3,2 | 3,4 | 3,1 | -9,4 |
Cash | 3,9 | 3,2 | 3,1 | -2,3 |
Net income from sale | 25,3 | 28,8 | 31,1 | 7,9 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 2,5 | 37,5 |
Working assets | 5,8 | 5,5 | 5,9 | 7,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 272,4 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 87,6 | 86,6 | -1 |
Equity capital to total assets | 62,4 | 68,6 | 59,2 | -9,4 |
Gross profit margin | 12,6 | 12 | 10 | -2 |
EBITDA Margin | 12,8 | 12,2 | 10,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 29 | 6 |
Current financial liquidity indicator | 2.615943193435669 | 3.0290727615356445 | 2.363309621810913 | -0,6 |
Net dept to EBITDA | -1.0854657888412476 | -0.8599429726600647 | -0.9245513081550598 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane