Full name
"BILLMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BILLMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRYPSKA 24 / 1, 04-082 WARSZAWA
TAX ID1130007544
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"BILLMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130007544
KRS0000183563
Share capital60,000.00 zł
address
UL. KRYPSKA 24 / 1, 04-082 WARSZAWA
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Register Data
NIP
1130007544
REGON
006743446
KRS
0000183563
Legal form
limited liability company
Register Address
UL. KRYPSKA 24 / 1, 04-082 WARSZAWA
Date of registration in KRS
2003-12-16
Date of commencement of economic activity
2003-12-16
Act signature
WA.XIV NS-REJ.KRS/20208/24/438/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 2887 1111 0000 3388 5539 
PL16 1050 1012 1000 0090 8066 3561 PL33 1050 1012 1000 0090 8066 3546 PL49 1240 2887 1787 0010 2533 9375 PL52 1240 2887 1978 0010 2533 9665 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 67,5 | |||
Gross profit (loss) | 3,7 | 5,2 | 5,9 | 14 |
EBITDA | 3,8 | 5,1 | 5,6 | 10,8 |
Short time liabilities | 3,1 | 2,1 | 2,3 | 6,4 |
Other operating costs | 63 | |||
Equity capital | 7,5 | 10,7 | 13,7 | 27,5 |
Operating profit (EBIT) | 3,7 | 5 | 5,5 | 10,8 |
Assets | 12,8 | 15 | 16,9 | 13 |
Net profit (loss) | 2,9 | 4,2 | 4,9 | 17,8 |
Cash | 4,3 | 4,1 | 4 | -1,2 |
Net income from sale | 14,6 | 17 | 19,7 | 16,4 |
Liabilities and provisions for liabilities | 5,4 | 4,2 | 3,2 | -23,7 |
Working assets | 12,8 | 14,6 | 16,7 | 13,9 |
Other income costs | 19,6 | |||
Depreciation | 0 | 0,1 | 0,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 39,1 | 36,1 | -3 |
Equity capital to total assets | 58,3 | 71,7 | 80,9 | 9,2 |
Gross profit margin | 25,3 | 30,5 | 29,8 | -0,7 |
EBITDA Margin | 26 | 30 | 28,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 46 | 42 | -4 |
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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