47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
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
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,9 | 2,1 | 7,8 |
Gross profit (loss) | 2 | 2 | 2,1 | 4,8 |
EBITDA | 2,1 | 2 | 2,1 | 4,7 |
Short time liabilities | 4,9 | 5,5 | 5,6 | 1,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 24,2 |
Equity capital | 2 | 2 | 2,1 | 4,7 |
Operating profit (EBIT) | 2 | 2 | 2,1 | 4,8 |
Assets | 7 | 7,5 | 7,7 | 2,6 |
Net profit (loss) | 2 | 2 | 2,1 | 4,8 |
Cash | 0,8 | 0,6 | 0,5 | -16,2 |
Liabilities and provisions for liabilities | 4,9 | 5,5 | 5,6 | 1,8 |
Net income from sale | 28,4 | 32,5 | 34,6 | 6,3 |
Working assets | 4,3 | 5 | 5,2 | 4,9 |
Other income costs | 0,6 | 0,1 | 0,1 | -27,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 98 | 98 | 98,1 | 0,1 |
Equity capital to total assets | 29,3 | 26,6 | 27,2 | 0,6 |
Gross profit margin | 7 | 6 | 6 | 0 |
EBITDA Margin | 7,3 | 6,3 | 6,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 62 | 59 | -3 |
Current financial liquidity indicator | 0.8811583518981934 | 0.9019169807434082 | 0.9291195869445801 | 0 |
Net dept to EBITDA | -0.1836710274219513 | -0.2517593502998352 | -0.2508648931980133 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane