47.73.Z - Dispensing chemist in specialised stores
21.2 - Manufacture of medicines and other pharmaceutical products
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.91 - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,7 | 0,7 | 1,4 |
Gross profit (loss) | 1,1 | 0,7 | 0,6 | -12 |
EBITDA | 1,2 | 0,8 | 0,7 | -16,3 |
Short time liabilities | 1,2 | 1,6 | 1,2 | -26,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 65 |
Equity capital | 3,9 | 4 | 4,5 | 11,2 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,6 | -12,3 |
Assets | 5,4 | 5,9 | 5,7 | -2,3 |
Net profit (loss) | 0,8 | 0,5 | 0,5 | -12,2 |
Cash | 1,6 | 2 | 2 | -2 |
Net income from sale | 9,8 | 9,5 | 9,8 | 2,9 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,2 | -32,4 |
Working assets | 2,7 | 3,3 | 3,2 | -2,1 |
Other income costs | 0,1 | 0,1 | 0 | -98,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 12,8 | 10,1 | -2,7 |
Equity capital to total assets | 71,8 | 68,9 | 78,5 | 9,6 |
Gross profit margin | 10,8 | 7,1 | 6 | -1,1 |
EBITDA Margin | 12,2 | 8,4 | 6,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 62 | 44 | -18 |
Current financial liquidity indicator | 2.287318468093872 | 2.0290095806121826 | 2.6986522674560547 | 0,7 |
Net dept to EBITDA | -1.0677447319030762 | -2.3658435344696045 | -2.952073335647583 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane