Full name
BIOMEDICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIOMEDICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID8952017058
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BIOMEDICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952017058
KRS0000432932
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
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Register Data
NIP
8952017058
REGON
021962352
KRS
0000432932
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2012-09-12
Date of commencement of economic activity
2012-09-12
Act signature
RDF/671522/24/910
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
21.20.Z - Manufacture of medicines and other pharmaceutical products
22.22.Z - Manufacture of plastic packing goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.21.Z - Public relations and communication activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 62,4 | -11,5 | -7 | 39,2 |
EBITDA | 62,4 | -10,6 | -7 | 34 |
Short time liabilities | 115,8 | 124,9 | 128,9 | 3,2 |
Equity capital | -108,2 | -119,7 | -126,7 | -5,9 |
Operating profit (EBIT) | 62,4 | -10,6 | -7 | 34 |
Assets | 7,6 | 5,2 | 2,2 | -57,4 |
Net profit (loss) | 62,4 | -11,5 | -7 | 39,2 |
Cash | 3 | 2,7 | 0 | -99,5 |
Net income from sale | 290,3 | 56,9 | 0 | -100 |
Liabilities and provisions for liabilities | 115,8 | 124,9 | 128,9 | 3,2 |
Working assets | 7,6 | 5,2 | 2,2 | -57,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,6 | 9,6 | 5,5 | -4,1 |
Equity capital to total assets | -1418,9 | -2304,7 | -5725,8 | -3421,1 |
Gross profit margin | 21,5 | -20,3 | -41,8 | |
EBITDA Margin | 21,5 | -18,7 | -40,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 801 | 2 147 483 648 | 2 147 482 847 |
Current financial liquidity indicator | 0.06583917140960693 | 0.041584961116313934 | 0.017165061086416245 | 0 |
Net dept to EBITDA | 1.76231050491333 | -11.298049926757812 | -17.507492065429688 | -6,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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