BIAMEDITEK
Ul.Składowa 12, 15-399 Białystok
TAX ID5420201357
Rate company:
BIAMEDITEK
TAX ID5420201357
Share capital475,000.00 zł
address
Ul.Składowa 12, 15-399 Białystok
Categories
Main category
Other categories
Register Data
NIP
5420201357 
REGON
002331830
KRS
0000140907
Legal form
limited liability company
ALEO.com Registration Date
2014-03-19
Register Address
UL. ELEWATORSKA 58, 15-620 BIAŁYSTOK
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
BI.XII NS-REJ.KRS/2561/24/988/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.91.Z - Financial leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1823 1000 0023 1195 5674 
PL78 1050 1823 1000 0023 1505 9267 PL30 1050 1823 1000 0023 0482 7310 PL66 1050 0086 1000 0022 7363 3814 PL82 1050 1823 1000 0023 0482 7344 PL13 1050 1953 1000 0024 0672 2518 PL43 1050 1953 1000 0024 4131 0626 Show more bank accounts from VAT list (4)
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)  | 25,8 | 7,1 | 11,5 | 61,8 |
EBITDA | 27,4 | 7,7 | 13 | 69 |
Short time liabilities | 11,4 | 30,5 | 8,9 | -71 |
Equity capital | 41,8 | 22,5 | 27,7 | 23,1 |
Operating profit (EBIT) | 26,2 | 6,5 | 11,8 | 79,6 |
Assets | 54,8 | 54,4 | 39 | -28,3 |
Net profit (loss) | 20,8 | 5,7 | 9,2 | 62,2 |
Cash | 6,1 | 7,7 | 2,2 | -71,9 |
Net income from sale | 120,3 | 62,4 | 84,6 | 35,7 |
Liabilities and provisions for liabilities | 13 | 32 | 11,4 | -64,4 |
Working assets | 44,7 | 43,9 | 27,4 | -37,6 |
Depreciation | 1,3 | 1,2 | 1,3 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 25,2 | 33,2 | 8 |
Equity capital to total assets | 76,3 | 41,3 | 70,8 | 29,5 |
Gross profit margin | 21,5 | 11,4 | 13,6 | 2,2 |
EBITDA Margin | 22,8 | 12,4 | 15,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 179 | 38 | -141 |
Current financial liquidity indicator | 3.4746997356414795 | 1.3831862211227417 | 2.481537342071533 | 1,1 |
Net dept to EBITDA | -0.22182181477546692 | 2.2422468662261963 | -0.1648423671722412 | -2,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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