Full name
BIM-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.21.Z - General medical practice
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,3 | 114,8 | 21,6 | -81,2 |
EBITDA | 84,1 | 135,6 | 145 | 6,9 |
Short time liabilities | 166,5 | 8,4 | 112,3 | 1234,2 |
Equity capital | 34,7 | 139,9 | 166,3 | 18,9 |
Operating profit (EBIT) | 63,3 | 114,8 | 23,7 | -79,4 |
Assets | 201,3 | 148,3 | 278,6 | 87,9 |
Net profit (loss) | 57,6 | 104,5 | 19,7 | -81,2 |
Cash | 117,1 | 70 | 156,1 | 122,8 |
Liabilities and provisions for liabilities | 166,5 | 8,4 | 112,3 | 1234,2 |
Net income from sale | 372,4 | 553,8 | 721,9 | 30,3 |
Working assets | 121,5 | 89,3 | 210,9 | 136,1 |
Depreciation | 20,8 | 20,8 | 121,3 | 483,2 |
% | % | % | p.p. | |
Profitability of capital | 165,8 | 74,7 | 11,8 | -62,9 |
Equity capital to total assets | 17,3 | 94,3 | 59,7 | -34,6 |
Gross profit margin | 17 | 20,7 | 3 | -17,7 |
EBITDA Margin | 22,6 | 24,5 | 20,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 6 | 57 | 51 |
Current financial liquidity indicator | 0.7297781705856323 | 10.61654281616211 | 1.8784685134887695 | -8,7 |
Net dept to EBITDA | -1.3924221992492676 | -0.5165320634841919 | -0.4080573618412018 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane