AUG MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

AUG MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/11/2015

Share capital

210,000.00 PLN

Primary activity

Manufacture of medical and dental instruments and supplies (32.50.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMOISTNY SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

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