FLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/02/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

FLUX 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

26/01/2011

Share capital

50,000.00 PLN

Primary activity

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

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA JEDNEGO CZŁONKA ZARZĄDU REPREZENTUJE ON SPÓŁKĘ SAMODZIELNIE. W PRZYPADKU POWOŁANIA WIĘCEJ NIŻ JEDNEGO CZŁONKA ZARZĄDU DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST 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)

4,882,429

Net Profit (zł)

4,882,429

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
18,771,467
1,112,235
790,381
0.11
1.49
4.21
3,425,185
4,084,023
0
1,416,125

2022
23,498,288
-355,233
-355,233
0.09
1.27
-1.51
2,541,349
7,356,025
2,169,709
3,655,606

2023
28,042,366
4,940,192
4,882,429
0.18
1.80
17.41
6,679,078
6,276,081
2,650,027
4,550,681

2023
28,042,366
4,940,192
4,882,429
0.18
1.80
17.41
6,679,078
6,276,081
2,650,027
4,550,681

Turnover (zł)

2023

Turnover (zł)

28,042,366 zł19 % *

Profit before tax (zł)

4,940,192 zł1,491 % *

Net Profit (zł)

4,882,429 zł1,474 % *

Working capital requirement (%)

0.18 100.00 % *

Liquidity ratio

1.80 41.73 % *

Net profitability (%)

17.41 %1,252.98 % *

Equity (zł)

6,679,078 zł163 % *

Current liabilities (zł)

6,276,081 zł-15 % *

Non current liabilities (zł)

2,650,027 zł22 % *

Non-current Assets (zł)

4,550,681 zł24 % *

*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

FLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/11/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
04/09/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
09/10/2021	OD 01.01.2020 DO 31.12.2020