"MEDIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/01/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"MEDIMA 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

23/03/2004

Share capital

2,100,000.00 PLN

Primary activity

Manufacture of medical and dental instruments and supplies (32.50.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE, A TAKŻE CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM LUB WICEPREZESEM ZARZĄDU.

Representatives

Chairman of the management boardB**** M****** B******

Member of the management boardC******* D*******

Vice-president of the management boardR**** D********

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
B** M** B****	Chairman of the management board
C***** D*****	Member of the management board
R** D******	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-981,264

Net Profit (zł)

-981,264

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
43,756,206
14,394,962
11,169,766
0.41
6.93
25.53
18,137,152
3,018,547
351,732
1,352,558

2022
34,992,951
-1,158,317
-981,264
0.66
6.67
-2.80
17,155,888
4,073,924
6,208,746
1,967,824

2022
34,992,951
-1,158,317
-981,264
0.66
6.67
-2.80
17,155,888
4,073,924
6,208,746
1,967,824

Turnover (zł)

2022

Turnover (zł)

34,992,951 zł-20 % *

Profit before tax (zł)

-1,158,317 zł-108 % *

Net Profit (zł)

-981,264 zł-109 % *

Working capital requirement (%)

0.66 60.98 % *

Liquidity ratio

6.67 -3.75 % *

Net profitability (%)

-2.80 %-110.97 % *

Equity (zł)

17,155,888 zł-5 % *

Current liabilities (zł)

4,073,924 zł35 % *

Non current liabilities (zł)

6,208,746 zł1,665 % *

Non-current Assets (zł)

1,967,824 zł45 % *

*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

"MEDIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" Documents

Date	Description
12/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
19/03/2021	OD 01.01.2020 DO 31.12.2020
20/07/2020	OD 01.01.2019 DO 31.12.2019
24/06/2019	OD 01.01.2018 DO 31.12.2018