M. C. M. KLOSTERFRAU HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
M. C. M. KLOSTERFRAU HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
24/03/2015Share capital
4,208,000.00 PLNPrimary activity
Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB PRZEZ JEDNEGO CŻŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEMRepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
30,030,450Net Profit (zł)
30,030,450Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| 2024 |
|---|
| 115,347,692 |
| 37,221,183 |
| 30,030,450 |
| 0.47 |
| 4.32 |
| 26.03 |
| 53,589,770 |
| 16,457,675 |
| 948,322 |
| - |
| 2024 |
|---|
| 115,347,692 |
| 37,221,183 |
| 30,030,450 |
| 0.47 |
| 4.32 |
| 26.03 |
| 53,589,770 |
| 16,457,675 |
| 948,322 |
| - |
Turnover (zł)
2024
Turnover (zł)
115,347,692 zł
15 % *
Profit before tax (zł)
37,221,183 zł51 % *
Net Profit (zł)
30,030,450 zł52 % *
Working capital requirement (%)
0.47 
30.56 % *
Liquidity ratio
4.32 31.31 % *
Net profitability (%)
26.03 %32.27 % *
Equity (zł)
53,589,770 zł51 % *
Current liabilities (zł)
16,457,675 zł4 % *
Non current liabilities (zł)
948,322 zł
-36 % *
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
M. C. M. KLOSTERFRAU HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |