PHILABS SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000818458REGON
38472164400000NIP/VAT code
1182201382VAT registration date
14/02/2020VAT status
ActiveBankruptcy proceedings
No proceedingsPHILABS SPÓŁKA AKCYJNA
Contacts
Registered address
UL. PŁOCHOCIŃSKA 111, m. 105, 03-044, WARSZAWA, POLSKASee on map
Website
PHIBOX.EU
23/04/202415/05/202314/12/2021Incorporation date
11/12/2019Share capital
303,232.10 PLNPrimary activity
Manufacture of medical and dental instruments and suppliesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
DOROTA MATCZAK | Chairman 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)
-713,613Financial 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) |
| 2020 |
|---|
| 0 |
| -748,705 |
| -748,705 |
| - |
| 6.62 |
| - |
| 664,121 |
| 95,220 |
| - |
| 50,009 |
| 2021 |
|---|
| 113,635 |
| - |
| -840,569 |
| 5.52 |
| 388.57 |
| -739.71 |
| -154,299 |
| 1,617 |
| - |
| 157,857 |
| 2022 |
|---|
| 221,577 |
| - |
| -713,613 |
| 7.72 |
| - |
| -322.06 |
| 1,676,961 |
| 0 |
| 75,000 |
| 113,120 |
2022
Turnover (zł)
221,577 zł
95 % *
Profit before tax (zł)
-Net Profit (zł)
-713,613 zł15 % *
Working capital requirement (%)
7.72 
39.86 % *
Liquidity ratio
-Net profitability (%)
-322.06 %56.46 % *
Equity (zł)
1,676,961 zł1,187 % *
Current liabilities (zł)
0 zł
-100 % *
Non current liabilities (zł)
75,000 zł
- *
Non-current Assets (zł)
113,120 zł
-28 % *
Credit history
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
PHILABS SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
23/04/2024 | OD 01.01.2022 DO 31.12.2022 |
15/05/2023 | OD 01.01.2021 DO 31.12.2021 |
14/12/2021 | OD 15.10.2019 DO 31.12.2020 |