Full name
FLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOGUNIEWO 41, 64-610 BOGUNIEWO
TAX ID6060083754
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FLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060083754
KRS0000376410
Share capital50,000.00 zł
address
BOGUNIEWO 41, 64-610 BOGUNIEWO
Categories
Main category
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Register Data
NIP
6060083754
REGON
301657804
KRS
0000376410
Legal form
limited liability company
Register Address
BOGUNIEWO 41, 64-610 BOGUNIEWO
Date of registration in KRS
2011-01-26
Date of commencement of economic activity
2011-01-26
Act signature
RDF/659762/24/981
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 1068 0000 1702 0380 3442 
PL74 1020 1068 0000 1902 0372 9308 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 | % | |
Profit (loss) on sale  | 1,1 | -0,6 | 5,6 | 1106,4 |
Gross profit (loss) | 1,1 | -0,4 | 4,9 | 1490,7 |
EBITDA | 1,2 | -0,1 | 5,7 | 7138,3 |
Short time liabilities | 4,1 | 7,4 | 6,3 | -14,7 |
Other operating costs | 0,3 | 0,1 | 0,2 | 179,6 |
Equity capital | 3,4 | 2,5 | 6,7 | 162,8 |
Operating profit (EBIT) | 1,1 | -0,3 | 5,6 | 2240 |
Assets | 7,5 | 13 | 15,9 | 22,1 |
Net profit (loss) | 0,8 | -0,4 | 4,9 | 1474,4 |
Cash | 0,3 | 0,6 | 0,7 | 3,7 |
Liabilities and provisions for liabilities | 4,1 | 10,5 | 9,2 | -12,1 |
Net income from sale | 18,8 | 23,5 | 28 | 19,3 |
Working assets | 6,1 | 9,4 | 11,3 | 21,1 |
Other income costs | 0,4 | 0,4 | 0,2 | -34,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -14 | 73,1 | 87,1 |
Equity capital to total assets | 45,6 | 19,5 | 42,1 | 22,6 |
Gross profit margin | 5,9 | -1,5 | 17,6 | 19,1 |
EBITDA Margin | 6,5 | -0,3 | 20,4 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 114 | 82 | -32 |
Current financial liquidity indicator | 1.4928008317947388 | 1.271574854850769 | 1.8049581050872803 | 0,5 |
Net dept to EBITDA | -0.21691949665546417 | -25.894804000854492 | 0.5822195410728455 | 26,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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