Full name
BIMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
70.10.A - Head office office activities
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
73.30.B - Other public relations and communications activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0,1 | -85,6 |
EBITDA | -0,3 | -0 | -0 | -6678,2 |
Short time liabilities | 0,9 | 1 | 1,1 | 9,4 |
Equity capital | -0,9 | -0,9 | -1 | -7,5 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -380,9 |
Assets | 0,1 | 0,1 | 0,1 | 32,7 |
Net profit (loss) | -0,3 | -0 | -0,1 | -85,6 |
Cash | 0 | 0 | 0 | -45,5 |
Net income from sale | 0 | 0 | 0 | 11,7 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 9,4 |
Working assets | 0 | 0 | 0 | 12,7 |
Depreciation | 0 | 0 | 0 | 60,3 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 4 | 6,9 | 2,9 |
Equity capital to total assets | -1240,8 | -1180 | -955,4 | 224,6 |
Gross profit margin | -1534 | -354,4 | -588,6 | -234,2 |
EBITDA Margin | -1357,3 | -3,9 | -233,9 | -230 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 740 | 34 880 | 34 169 | -711 |
Current financial liquidity indicator | 0.026096990332007408 | 0.03151640668511391 | 0.032441556453704834 | 0 |
Net dept to EBITDA | -2.500274896621704 | -1718.450439453125 | -26.588701248168945 | 1691,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane