Full name
"BIOMEDICA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
73.11.Z - Advertising agencies activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | -0,8 | -117,4 |
EBITDA | 5,8 | 0,4 | -93,1 |
Short time liabilities | 8,7 | 7,8 | -10,3 |
Equity capital | 9,5 | 8,5 | -10 |
Operating profit (EBIT) | 4,6 | -0,8 | -118,3 |
Assets | 19,2 | 18,2 | -5,5 |
Net profit (loss) | 4 | -0,9 | -123,5 |
Cash | 1,4 | 3,1 | 126,8 |
Liabilities and provisions for liabilities | 9,8 | 9,7 | -1,1 |
Net income from sale | 59,7 | 38,8 | -35,1 |
Working assets | 16,6 | 14,4 | -13,2 |
Depreciation | 1,2 | 1,2 | 3,6 |
% | % | p.p. | |
Profitability of capital | 42,6 | -11,1 | -53,7 |
Equity capital to total assets | 49,2 | 46,8 | -2,4 |
Gross profit margin | 8 | -2,2 | -10,2 |
EBITDA Margin | 9,7 | 1 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 74 | 21 |
Current financial liquidity indicator | 1.7786589860916138 | 1.722591757774353 | -0,1 |
Net dept to EBITDA | -0.18226274847984314 | -4.703516483306885 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane