Full name
BRM MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.D - Healthcare
47.19.Z - Retail trade
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.A - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | 27,9 | -27 | -196,7 |
EBITDA | 8,6 | 31,7 | -23,3 | -173,5 |
Short time liabilities | 0,6 | 5,6 | 1,9 | -66,1 |
Equity capital | 46,2 | 71,6 | 44,6 | -37,7 |
Operating profit (EBIT) | 3 | 27,9 | -27 | -196,7 |
Assets | 46,7 | 77,2 | 46,5 | -39,8 |
Net profit (loss) | 2,4 | 25,4 | -27 | -206,3 |
Cash | 32,3 | 70 | 41,6 | -40,7 |
Liabilities and provisions for liabilities | 0,6 | 5,6 | 1,9 | -66,1 |
Net income from sale | 132,6 | 121,3 | 129,9 | 7,1 |
Working assets | 36,8 | 71 | 44 | -38 |
Depreciation | 5,6 | 3,7 | 3,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 35,5 | -60,6 | -96,1 |
Equity capital to total assets | 98,7 | 92,7 | 95,9 | 3,2 |
Gross profit margin | 2,2 | 23 | -20,8 | -43,8 |
EBITDA Margin | 6,5 | 26,1 | -17,9 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 17 | 5 | -12 |
Current financial liquidity indicator | 62.47172927856445 | 12.567341804504395 | 23.000925064086914 | 10,4 |
Net dept to EBITDA | -3.7795090675354004 | -2.2122271060943604 | 1.7860972881317139 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane