MEDFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/12/2011

VAT status

Inactive

Bankruptcy proceedings

No proceedings

MEDFLOW 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

04/11/2011

Share capital

303,100.00 PLN

Primary activity

Other human health activities notelsewhere classified (86.90.E - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

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)

-194,343

Net Profit (zł)

-194,343

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
251,696
-194,571
-194,571
0.48
1.37
-77.30
205,798
330,987
1,062,490
1,154,756

2022
2,732,423
-435,172
-435,172
-0.18
0.56
-15.93
205,797
1,117,879
2,459,990
2,874,054

2023
4,476,650
-194,343
-194,343
-0.06
0.69
-4.34
-423,717
826,191
2,572,749
2,478,998

2023
4,476,650
-194,343
-194,343
-0.06
0.69
-4.34
-423,717
826,191
2,572,749
2,478,998

Turnover (zł)

2023

Turnover (zł)

4,476,650 zł64 % *

Profit before tax (zł)

-194,343 zł55 % *

Net Profit (zł)

-194,343 zł55 % *

Working capital requirement (%)

-0.06 66.67 % *

Liquidity ratio

0.69 23.21 % *

Net profitability (%)

-4.34 %72.76 % *

Equity (zł)

-423,717 zł-306 % *

Current liabilities (zł)

826,191 zł-26 % *

Non current liabilities (zł)

2,572,749 zł5 % *

Non-current Assets (zł)

2,478,998 zł-14 % *

*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

MEDFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/07/2024	OD 01.01.2023 DO 31.12.2023
14/09/2023	OD 01.01.2022 DO 31.12.2022
26/06/2023	OD 01.01.2021 DO 31.12.2021
06/04/2021	OD 01.01.2020 DO 31.12.2020
10/03/2021	OD 01.01.2019 DO 31.12.2019