Full name
BTMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
58.11.Z - Publishing of books
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -40 | |||
Gross profit (loss) | -0,1 | -0,3 | -0,5 | -36,2 |
EBITDA | 0,4 | 0,1 | 0,3 | 98,7 |
Short time liabilities | 0 | 0 | 0 | -44,4 |
Other operating costs | 1100 | |||
Equity capital | 0,1 | -0,3 | -0,8 | -168,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 337 |
Assets | 10,1 | 11,5 | 11,5 | 0,8 |
Net profit (loss) | -0,1 | -0,3 | -0,5 | -38,9 |
Cash | 0,2 | 0,1 | 0,3 | 362,6 |
Net income from sale | 0,5 | 0,5 | 0,6 | 10,8 |
Liabilities and provisions for liabilities | 10 | 11,7 | 12,3 | 4,9 |
Working assets | 0,4 | 0,1 | 4,7 | 4175,5 |
Other income costs | 57,1 | |||
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -152,7 | 121,5 | 62,8 | -58,7 |
Equity capital to total assets | 0,6 | -2,5 | -6,6 | -4,1 |
Gross profit margin | -14,1 | -64,2 | -78,9 | -14,7 |
EBITDA Margin | 68,3 | 24,9 | 44,6 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 23 | 11 | -12 |
Current financial liquidity indicator | 11,8 | |||
Net dept to EBITDA | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane