"STERIPACK MEDICAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"STERIPACK MEDICAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
24/02/2005Share capital
3,000,000.00 PLNPrimary activity
Manufacture of medical and dental instruments and suppliesRepresentatives
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)
52,265,828Net Profit (zł)
52,265,828Financial 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) |
2022 |
---|
284,358,606 |
83,223,939 |
72,193,968 |
0.11 |
1.56 |
25.39 |
90,877,424 |
56,055,508 |
974,301 |
71,058,240 |
2023 |
---|
214,345,724 |
56,131,409 |
43,589,858 |
0.36 |
3.78 |
20.34 |
132,467,283 |
27,900,071 |
94,266 |
73,391,206 |
2024 |
---|
269,630,838 |
67,603,341 |
52,265,828 |
0.30 |
4.24 |
19.38 |
132,800,510 |
24,768,988 |
4,688,088 |
91,764,435 |
2024 |
---|
269,630,838 |
67,603,341 |
52,265,828 |
0.30 |
4.24 |
19.38 |
132,800,510 |
24,768,988 |
4,688,088 |
91,764,435 |
2024
Turnover (zł)
269,630,838 zł26 % *
Profit before tax (zł)
67,603,341 zł20 % *
Net Profit (zł)
52,265,828 zł20 % *
Working capital requirement (%)
0.30 -16.67 % *
Liquidity ratio
4.24 12.17 % *
Net profitability (%)
19.38 %-4.72 % *
Equity (zł)
132,800,510 zł0 % *
Current liabilities (zł)
24,768,988 zł-11 % *
Non current liabilities (zł)
4,688,088 zł4,873 % *
Non-current Assets (zł)
91,764,435 zł25 % *
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
"STERIPACK MEDICAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
28/03/2025 | OD 01.10.2023 DO 30.09.2024 |
22/03/2024 | OD 01.10.2022 DO 30.09.2023 |
16/03/2023 | OD 01.10.2021 DO 30.09.2022 |
25/04/2022 | OD 01.10.2020 DO 30.09.2021 |
12/04/2021 | OD 01.10.2019 DO 30.09.2020 |