47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.19.Z - Agents involved in the sale of a variety of goods
47.29.Z - Other retail sale of food in specialised stores
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
47.9 - Retail trade not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,6 | 7,9 | 7,5 | -5,8 |
Liabilities and provisions | 6,3 | 8,8 | 12,2 | 38,4 |
Equity | -1,6 | -2,3 | -2,5 | -8 |
Total assets | 4,7 | 6,4 | 9,6 | 49,5 |
Cash and cash equivalents | 0,2 | 0,4 | 0,1 | -62,9 |
Depreciation | 0 | 0 | -0 | -242 |
Gross profit / loss | -0,6 | -0,8 | -0,2 | 75,3 |
EBITDA | -0,4 | -0,7 | 0,1 | 108,2 |
Net profit / loss | -0,6 | -0,8 | -0,2 | 75,3 |
Operating profit (EBIT) | -0,4 | -0,7 | 0,1 | 108,5 |
Current assets | 4,2 | 6,3 | 9,5 | 50,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 37 | 32,3 | 7,4 | -24,9 |
Return on sales (ROS) | -7,7 | -9,6 | -2,5 | 7,1 |
Equity ratio | -33,9 | -36,4 | -26,3 | 10,1 |
EBITDA margin | -5,5 | -9 | 0,8 | 9,8 |
Gross profit margin | -7,7 | -9,6 | -2,5 | 7,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 188 | 280 | 465 | 185 |
Current ratio | 1,1 | 1 | 1 | 0 |
Net debt to EBITDA | -4,9 | -3,1 | 39,1 | 42,2 |
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