Full name
"BHH MIKROMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHH MIKROMED SP Z O O
Ul.Katowicka 11, 42-530 Dąbrowa Górnicza
TAX ID6291315420
Rate company:
BHH MIKROMED SP Z O O
TAX ID6291315420
Share capital15,246,000.00 zł
address
Ul.Katowicka 11, 42-530 Dąbrowa Górnicza
Categories
Main category
Register Data
NIP
6291315420
REGON
273123120
KRS
0000153283
Legal form
limited liability company
ALEO.com Registration Date
2014-02-19
Register Address
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
Date of registration in KRS
2003-03-03
Date of commencement of economic activity
2003-03-03
Act signature
KA.VIII NS-REJ.KRS/24049/24/205
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
22.2 - Manufacture of plastic products
25.62.Z - Mechanical working of metal elements
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,1 | 0,3 | 114,9 |
EBITDA | 0,8 | 0,8 | 1 | 17,2 |
Short time liabilities | 8,1 | 3,9 | 5,6 | 43,4 |
Equity capital | 4,5 | 9,8 | 10,1 | 2,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -45,4 |
Assets | 14,3 | 17,3 | 17,8 | 3,2 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 45,9 |
Cash | 0,6 | 1,7 | 0,6 | -64 |
Net income from sale | 10,1 | 12,2 | 11,6 | -4,9 |
Liabilities and provisions for liabilities | 9,8 | 7,5 | 7,7 | 3,8 |
Working assets | 10,2 | 10,8 | 11,5 | 6 |
Depreciation | 0,3 | 0,3 | 0,7 | 115,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | 1,9 | 2,6 | 0,7 |
Equity capital to total assets | 31,6 | 56,8 | 56,6 | -0,2 |
Gross profit margin | 5,1 | 1,2 | 2,7 | 1,5 |
EBITDA Margin | 7,9 | 6,7 | 8,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 117 | 176 | 59 |
Current financial liquidity indicator | 1.0998293161392212 | 1.5413520336151123 | 1.5667572021484375 | 0,1 |
Net dept to EBITDA | 7.938100814819336 | 0.46119922399520874 | 3.8910396099090576 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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