AUG MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000583850

REGON

36296347100000

NIP/VAT code

7010518073

VAT registration date

08/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

AUG MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POLECZKI 21, 02-822, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 06/11/2019)

16/07/2024

Financial statementOne year ago

03/01/2024

Financial statementOne year ago

05/10/2022

Financial statement2 years ago

27/07/2021

Financial statement3 years ago

18/09/2020

Financial statement4 years ago

12/11/2019

Financial statement5 years ago

06/11/2019

Financial statement5 years ago

06/11/2019

Financial statement5 years ago

06/11/2019

Financial statement5 years ago

Incorporation date

06/11/2015

Share capital

210,000.00 PLN

Primary activity

Manufacture of medical and dental instruments and supplies

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMOISTNY SAMODZIELNIE.

Representatives

Chairman of the management boardB**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B**** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-303,229

Net Profit (zł)

-303,229

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
341,337
-46,172
-46,172
-0.03
0.98
-13.53
-781
544,930
0
10,951

2022
657,472
-218,992
-218,992
-0.32
0.78
-33.31
-219,772
963,256
0
6,694

2023
595,390
-
-303,229
1.00
-
-50.93
-499,767
0
459,843
6,694

2023
595,390
-
-303,229
1.00
-
-50.93
-499,767
0
459,843
6,694

2023

Turnover (zł)

595,390 zł-9 % *

Profit before tax (zł)

Net Profit (zł)

-303,229 zł-38 % *

Working capital requirement (%)

1.00 412.50 % *

Liquidity ratio

Net profitability (%)

-50.93 %-52.90 % *

Equity (zł)

-499,767 zł-127 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

459,843 zł- *

Non-current Assets (zł)

6,694 zł0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AUG MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
03/01/2024	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
27/07/2021	OD 01.01.2020 DO 31.12.2020
18/09/2020	OD 01.01.2019 DO 31.12.2019