PHILLIPS-MEDISIZE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000800917REGON
38422503000000NIP/VAT code
5932622263VAT registration date
01/09/2019VAT status
ActiveBankruptcy proceedings
No proceedingsPHILLIPS-MEDISIZE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. INNOWACYJNA 20, 41-103, SIEMIANOWICE ŚLĄSKIE, POLSKASee on map
Website
-
14/06/202426/04/202308/09/202204/08/2021Incorporation date
28/08/2019Share capital
34,120,600.00 PLNPrimary activity
Manufacture of medical and dental instruments and suppliesRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** A**** W***** | Member of the management board |
T***** M********* K**** | Member of the management board |
MICHAŁ ANDRZEJ KLIMEK | 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)
-27,326,169Financial 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 |
|---|
| 2,396,523 |
| -2,929,641 |
| -2,929,641 |
| 4.39 |
| 10.02 |
| -122.25 |
| 22,849,840 |
| 1,165,043 |
| 0 |
| 12,541,494 |
| 2022 |
|---|
| 3,520,426 |
| -8,719,315 |
| -8,719,315 |
| -2.27 |
| 0.72 |
| -247.68 |
| 14,130,525 |
| 28,935,938 |
| 41,444,938 |
| 66,978,472 |
| 2023 |
|---|
| 4,888,099 |
| -27,326,169 |
| -27,326,169 |
| 0.97 |
| 1.11 |
| -559.03 |
| 190,064,357 |
| 42,669,977 |
| 78,000,000 |
| 277,037,262 |
2023
Turnover (zł)
4,888,099 zł
39 % *
Profit before tax (zł)
-27,326,169 zł
-213 % *
Net Profit (zł)
-27,326,169 zł-213 % *
Working capital requirement (%)
0.97 
142.73 % *
Liquidity ratio
1.11 54.17 % *
Net profitability (%)
-559.03 %-125.71 % *
Equity (zł)
190,064,357 zł1,245 % *
Current liabilities (zł)
42,669,977 zł47 % *
Non current liabilities (zł)
78,000,000 zł88 % *
Non-current Assets (zł)
277,037,262 zł
314 % *
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
PHILLIPS-MEDISIZE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/04/2023 | OD 01.01.2022 DO 31.12.2022 |
08/09/2022 | OD 01.01.2021 DO 31.12.2021 |
04/08/2021 | OD 28.08.2019 DO 31.12.2020 |