M. C. M. KLOSTERFRAU HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
M. C. M. KLOSTERFRAU HEALTHCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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 |
Robert Tadeusz Gruszczyński | Member of the management board |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |