Full name
BIO MEDICAL PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO MEDICAL PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDROWSKA 9, 95-070 RĄBIEŃ
TAX ID5342494798
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BIO MEDICAL PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342494798
KRS0000492940
Share capital80,000.00 zł
address
UL. ALEKSANDROWSKA 9, 95-070 RĄBIEŃ
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Register Data
NIP
5342494798
REGON
147031185
KRS
0000492940
Legal form
limited liability company
Register Address
UL. ALEKSANDROWSKA 9, 95-070 RĄBIEŃ
Date of registration in KRS
2014-01-02
Date of commencement of economic activity
2014-01-02
Act signature
LD.XX NS-REJ.KRS/14506/25/219
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
10.86.Z - Production of homogenized food products and diet food
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 1108 0000 3694 5600 1001 
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 | % | |
Gross profit (loss)  | 1,5 | 0,1 | -0,7 | -922,7 |
EBITDA | 1,5 | 0,1 | -0,7 | -770,1 |
Short time liabilities | 3,1 | 1,9 | 2,7 | 40,2 |
Equity capital | 8,3 | 8,3 | 7,2 | -13,5 |
Operating profit (EBIT) | 1,5 | 0,1 | -0,7 | -931,6 |
Assets | 11,4 | 10,3 | 9,9 | -3,4 |
Net profit (loss) | 1,2 | 0,1 | -0,7 | -1126,3 |
Cash | 3,2 | 2,9 | 1,9 | -37,1 |
Liabilities and provisions for liabilities | 3,1 | 1,9 | 2,7 | 40,2 |
Net income from sale | 12,6 | 8,2 | 5,8 | -28,7 |
Working assets | 11,4 | 10,2 | 9,9 | -3,3 |
Depreciation | 0 | 0 | 0 | 217,8 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 0,8 | -10 | -10,8 |
Equity capital to total assets | 72,7 | 81,1 | 72,6 | -8,5 |
Gross profit margin | 11,5 | 1,1 | -12,4 | -13,5 |
EBITDA Margin | 11,9 | 1,2 | -11,6 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 87 | 170 | 83 |
Current financial liquidity indicator | 3.6634695529937744 | 5.2818732261657715 | 3.6438848972320557 | -1,7 |
Net dept to EBITDA | -2.1318182945251465 | -29.12668228149414 | 2.7336089611053467 | 31,8 |
Financial statements
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