"CLINICO MEDICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CLINICO MEDICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
23/08/2001Share capital
27,800,000.00 PLNPrimary activity
Manufacture of medical and dental instruments and suppliesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G***** J**** | Member of the management board |
Jörg Pluskwik | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
27,369,000Net Profit (zł)
27,369,000Financial report (Okredo)
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 |
---|
466,203,000 |
15,725,000 |
11,415,000 |
0.62 |
6.61 |
2.45 |
344,564,000 |
51,186,000 |
371,544,000 |
444,567,000 |
2022 |
---|
555,346,000 |
15,930,000 |
13,098,000 |
0.55 |
3.70 |
2.36 |
357,662,000 |
113,060,000 |
379,516,000 |
445,984,000 |
2023 |
---|
574,102,000 |
36,372,000 |
27,369,000 |
0.58 |
7.77 |
4.77 |
384,774,000 |
48,817,000 |
351,236,000 |
439,391,000 |
2023 |
---|
574,102,000 |
36,372,000 |
27,369,000 |
0.58 |
7.77 |
4.77 |
384,774,000 |
48,817,000 |
351,236,000 |
439,391,000 |
2023
Turnover (zł)
574,102,000 zł3 % *
Profit before tax (zł)
36,372,000 zł128 % *
Net Profit (zł)
27,369,000 zł109 % *
Working capital requirement (%)
0.58 5.45 % *
Liquidity ratio
7.77 110.00 % *
Net profitability (%)
4.77 %102.12 % *
Equity (zł)
384,774,000 zł8 % *
Current liabilities (zł)
48,817,000 zł-57 % *
Non current liabilities (zł)
351,236,000 zł-7 % *
Non-current Assets (zł)
439,391,000 zł-1 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"CLINICO MEDICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/12/2024 | OD 01.01.2023 DO 31.12.2023 |
12/04/2024 | OD 01.01.2022 DO 31.12.2022 |
20/07/2023 | OD 01.01.2021 DO 31.12.2021 |
09/12/2022 | OD 01.01.2020 DO 31.12.2020 |
02/12/2020 | OD 01.01.2019 DO 31.12.2019 |