Full name
BIALMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
35.11.Z - Production of electricity
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.75.Z - Wholesale of chemical products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,3 | 7,2 | 21,2 | 194,4 |
EBITDA | 14,8 | 10,7 | 24 | 123,9 |
Short time liabilities | 104,7 | 121,1 | 160 | 32,1 |
Equity capital | 67,4 | 73,1 | 89,2 | 22 |
Operating profit (EBIT) | 11,5 | 7,5 | 20,5 | 171,8 |
Assets | 181,4 | 202,3 | 254,6 | 25,8 |
Net profit (loss) | 10,7 | 5,5 | 16,8 | 204,5 |
Cash | 5 | 0,3 | 0,5 | 54,7 |
Net income from sale | 323 | 290,2 | 463,7 | 59,8 |
Liabilities and provisions for liabilities | 114 | 129,2 | 165,4 | 28 |
Working assets | 131,3 | 154 | 207,9 | 35,1 |
Depreciation | 3,3 | 3,2 | 3,5 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 7,6 | 18,9 | 11,3 |
Equity capital to total assets | 37,2 | 36,1 | 35 | -1,1 |
Gross profit margin | 3,8 | 2,5 | 4,6 | 2,1 |
EBITDA Margin | 4,6 | 3,7 | 5,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 152 | 126 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane