47.73.Z - Dispensing chemist in specialised stores
46.46.Z - Wholesale of pharmaceutical goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,9 | -2,9 | 24,6 | 955,2 |
EBITDA | -25,9 | -2,8 | 24,7 | 970 |
Short time liabilities | 129,7 | 139,5 | 158,8 | 13,8 |
Equity capital | 11,7 | 8,8 | 33,5 | 278,5 |
Operating profit (EBIT) | -25,9 | -2,8 | 24,7 | 970 |
Assets | 145,9 | 149,9 | 192,3 | 28,3 |
Net profit (loss) | -25,9 | -2,9 | 24,6 | 955,2 |
Cash | 20,9 | 16,1 | 38,3 | 137,7 |
Net income from sale | 632,9 | 725 | 864,4 | 19,2 |
Liabilities and provisions for liabilities | 134,1 | 141 | 158,8 | 12,6 |
Working assets | 145,9 | 149,9 | 192,3 | 28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -220,6 | -32,6 | 73,6 | 106,2 |
Equity capital to total assets | 8 | 5,9 | 17,4 | 11,5 |
Gross profit margin | -4,1 | -0,4 | 2,9 | 3,3 |
EBITDA Margin | -4,1 | -0,4 | 2,9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 70 | 67 | -3 |
Current financial liquidity indicator | 1.1248146295547485 | 1.074060320854187 | 1.2109344005584717 | 0,1 |
Net dept to EBITDA | 0.6355851888656616 | 5.161663055419922 | -1.553346037864685 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane