ICAST MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ICAST MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
08/09/2016Share capital
40,000.00 PLNPrimary activity
Wholesale of pharmaceutical goodsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Anna Irena Lasek | Vice-president of the management board |
Michał Stefan Mróz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,736Net Profit (zł)
10,736Financial 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) |
2022 |
---|
336,110 |
-5,594 |
-5,594 |
0.03 |
1.07 |
-1.66 |
-57,626 |
121,726 |
66,500 |
0 |
2023 |
---|
428,968 |
-136 |
-2,584 |
-0.02 |
0.95 |
-0.60 |
-60,210 |
163,154 |
52,500 |
0 |
2024 |
---|
412,587 |
11,525 |
10,736 |
0.01 |
1.02 |
2.60 |
-49,474 |
133,202 |
52,500 |
- |
2024 |
---|
412,587 |
11,525 |
10,736 |
0.01 |
1.02 |
2.60 |
-49,474 |
133,202 |
52,500 |
- |
2024
Turnover (zł)
412,587 zł-4 % *
Profit before tax (zł)
11,525 zł8,574 % *
Net Profit (zł)
10,736 zł515 % *
Working capital requirement (%)
0.01 150.00 % *
Liquidity ratio
1.02 7.37 % *
Net profitability (%)
2.60 %533.33 % *
Equity (zł)
-49,474 zł18 % *
Current liabilities (zł)
133,202 zł-18 % *
Non current liabilities (zł)
52,500 zł0 % *
Non-current Assets (zł)
-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
ICAST MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2021 DO 31.12.2021 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |