M. C. M. KLOSTERFRAU HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000549254REGON
36112453800000NIP/VAT code
7010474677VAT registration date
24/03/2015VAT status
ActiveBankruptcy proceedings
No proceedingsM. C. M. KLOSTERFRAU HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. HRUBIESZOWSKA 2, 01-209, WARSZAWA, POLSKASee on map
Website
-
26/06/202405/07/202324/10/202216/09/202124/08/202002/07/201924/04/201813/06/201716/06/2016Incorporation date
24/03/2015Share capital
4,208,000.00 PLNPrimary activity
Wholesale of pharmaceutical goodsRepresentatives
2Representatives rights
SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB PRZEZ JEDNEGO CŻŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** J******** | Member of the management board |
ANNA KECZEŃ | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
19,808,000Financial 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 |
|---|
| 44,251,061 |
| 3,936,399 |
| 5,108,966 |
| 0.19 |
| 1.68 |
| 11.55 |
| 8,395,537 |
| 12,220,557 |
| 55,454 |
| 381,348 |
| 2022 |
|---|
| 79,043,607 |
| 19,206,362 |
| 15,755,783 |
| 0.31 |
| 2.78 |
| 19.93 |
| 24,151,320 |
| 13,833,539 |
| 1,482,072 |
| 2,896,404 |
| 2023 |
|---|
| 100,673,561 |
| 24,588,154 |
| 19,808,000 |
| 0.36 |
| 3.29 |
| 19.68 |
| 35,559,320 |
| 15,863,940 |
| 1,483,568 |
| 2,737,861 |
2023
Turnover (zł)
100,673,561 zł
27 % *
Profit before tax (zł)
24,588,154 zł28 % *
Net Profit (zł)
19,808,000 zł26 % *
Working capital requirement (%)
0.36 
16.13 % *
Liquidity ratio
3.29 18.35 % *
Net profitability (%)
19.68 %
-1.25 % *
Equity (zł)
35,559,320 zł47 % *
Current liabilities (zł)
15,863,940 zł15 % *
Non current liabilities (zł)
1,483,568 zł0 % *
Non-current Assets (zł)
2,737,861 zł
-5 % *
Credit history
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
M. C. M. KLOSTERFRAU HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/10/2022 | OD 01.01.2021 DO 31.12.2021 |
16/09/2021 | OD 01.01.2020 DO 31.12.2020 |
24/08/2020 | OD 01.01.2019 DO 31.12.2019 |