Full name
BIMEDICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.29.Z - Rental and leasing of other personal and household goods
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 94,1 |
EBITDA | -0 | -0 | -0 | 99,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,6 |
Equity capital | -0,4 | -0,4 | -0,4 | -0,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 94,1 |
Assets | 0,7 | 0,7 | 0,7 | -0,7 |
Net profit (loss) | -0 | -0 | -0 | 94,1 |
Cash | 0 | 0 | 0 | 0,4 |
Net income from sale | 0,1 | 0,1 | 0 | -97,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -0,2 |
Working assets | 0,3 | 0,2 | 0,2 | -0,9 |
Depreciation | 0 | 0 | 0 | -75,6 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 11,5 | 0,7 | -10,8 |
Equity capital to total assets | -51,7 | -61,9 | -62,8 | -0,9 |
Gross profit margin | -25,5 | -63,9 | -154,1 | -90,2 |
EBITDA Margin | -8,8 | -49,6 | -11 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1268 | 1541 | 63 048 | 61 507 |
Current financial liquidity indicator | 0.7741896510124207 | 0.7721917033195496 | 0 | |
Net dept to EBITDA | -27.497045516967773 | -5094.2578125 | -5066,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane