MEDISEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000020407REGON
43056610200000NIP/VAT code
9460010016VAT registration date
28/06/2001VAT status
ActiveBankruptcy proceedings
No proceedingsMEDISEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LUDWIKA SPIESSA 4, 20-270, LUBLIN, POLSKASee on mapWebsite
-Incorporation date
18/06/2001Share capital
622,000.00 PLNPrimary activity
Wholesale of chemical productsRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
13,448,930Net Profit (zł)
13,448,930Financial 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 |
---|
52,984,378 |
1,246,271 |
1,246,271 |
0.20 |
1.80 |
2.35 |
37,532,459 |
13,053,363 |
1,326,766 |
30,858,706 |
2023 |
---|
63,688,235 |
9,467,706 |
9,321,162 |
0.23 |
2.42 |
14.64 |
44,153,555 |
10,171,660 |
4,019,261 |
38,039,970 |
2024 |
---|
77,867,872 |
14,296,282 |
13,448,930 |
0.16 |
2.05 |
17.27 |
52,302,485 |
12,217,690 |
3,359,749 |
- |
2024 |
---|
77,867,872 |
14,296,282 |
13,448,930 |
0.16 |
2.05 |
17.27 |
52,302,485 |
12,217,690 |
3,359,749 |
- |
2024
Turnover (zł)
77,867,872 zł22 % *
Profit before tax (zł)
14,296,282 zł51 % *
Net Profit (zł)
13,448,930 zł44 % *
Working capital requirement (%)
0.16 -30.43 % *
Liquidity ratio
2.05 -15.29 % *
Net profitability (%)
17.27 %17.96 % *
Equity (zł)
52,302,485 zł18 % *
Current liabilities (zł)
12,217,690 zł20 % *
Non current liabilities (zł)
3,359,749 zł-16 % *
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
MEDISEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |