Full name
BALTICMED INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTICMED INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJKOWA 64 / 2, 71-784 SZCZECIN
TAX ID8522610090
Rate company:
BALTICMED INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522610090
KRS0000528570
Share capital30,000.00 zł
address
UL. MACIEJKOWA 64 / 2, 71-784 SZCZECIN
Website
www.balticmed.plCategories
Main category
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Register Data
NIP
8522610090
REGON
321587459
KRS
0000528570
Legal form
limited liability company
Register Address
UL. MACIEJKOWA 64 / 2, 71-784 SZCZECIN
Date of registration in KRS
2014-10-27
Date of commencement of economic activity
2014-10-27
Act signature
SZ.XIII NS-REJ.KRS/6188/25/320/ADE
Website
WWW.BALTICMED.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.73.Z - Retail sale of pharmaceutical products
49.39.Z - Other land passenger transport, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 3927 1111 0011 5178 9701 
PL14 1950 0001 2006 0052 9296 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,1 | -33,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -53,2 |
EBITDA | 0,3 | 0,2 | 0,1 | -37,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -58,5 |
Other operating costs | 0 | 0 | 0 | -87,5 |
Equity capital | 0,3 | 0,5 | 0,5 | 14,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -41,9 |
Assets | 1 | 0,9 | 0,9 | -4,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -46,2 |
Cash | 0 | 0 | 0 | -25 |
Net income from sale | 0,5 | 0,6 | 0,5 | -15,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -25,6 |
Working assets | 0,1 | 0,1 | 0,1 | -16,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 27,3 | 12,8 | -14,5 |
Equity capital to total assets | 36,6 | 52,5 | 63 | 10,5 |
Gross profit margin | 35,8 | 29,4 | 16,2 | -13,2 |
EBITDA Margin | 49,1 | 41,7 | 30,8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 43 | 21 | -22 |
Current financial liquidity indicator | 0.6055623292922974 | 1.1694958209991455 | 2.343933343887329 | 1,1 |
Net dept to EBITDA | 2.1231765747070312 | 1.5297422409057617 | 1.8589661121368408 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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