Full name
AUG MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUG MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 21, 02-822 WARSZAWA
TAX ID7010518073
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AUG MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010518073
KRS0000583850
Share capital210,000.00 zł
address
UL. POLECZKI 21, 02-822 WARSZAWA
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Register Data
NIP
7010518073
REGON
362963471
KRS
0000583850
Legal form
limited liability company
Register Address
UL. POLECZKI 21, 02-822 WARSZAWA
Date of registration in KRS
2015-11-06
Date of commencement of economic activity
2015-11-06
Act signature
RDF/663388/24/645
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
25.99 - Manufacture of other fabricated metal products not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1012 1000 0090 3077 8923 
PL62 1050 1012 1000 0090 3077 8931 PL61 1050 1012 1000 0090 3077 8949 PL09 1050 1012 1000 0090 3077 8915 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | -0,3 | -38,5 |
EBITDA | -0 | -120,2 | ||
Short time liabilities | 0,5 | 6,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0 | -0,2 | -0,5 | -127,4 |
Operating profit (EBIT) | -0,1 | -125,7 | ||
Assets | 0,5 | 0,5 | 0,6 | 12,8 |
Net profit (loss) | -0 | -0,2 | -0,3 | -38,5 |
Cash | 0 | -59,6 | ||
Net income from sale | 0,3 | -65,1 | ||
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,1 | 46,2 |
Working assets | 0,5 | 0,5 | 0,6 | 12,9 |
Basic operational activity income | 0,7 | 0,6 | -9,4 | |
Depreciation | 0 | 152,9 | ||
% | % | % | p.p. | |
Profitability of capital | 5915,5 | 5547,5 | ||
Equity capital to total assets | -0,1 | -41,2 | -83,1 | -41,9 |
Gross profit margin | -13,5 | -33,3 | -50,9 | -17,6 |
EBITDA Margin | -12,2 | -33,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 583 | 393 | ||
Current financial liquidity indicator | 0.9785336256027222 | 0,2 | ||
Net dept to EBITDA | 0.505120038986206 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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