FLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOGUNIEWO 41, 64-610 BOGUNIEWO
TAX ID6060083754
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ALEO.com Companies Pharmacy, medicine and cosmetics Medicinal products Profile of company FLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060083754
KRS0000376410
Share capital50,000.00 zł
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BOGUNIEWO 41, 64-610 BOGUNIEWO
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Register Data

Full name

FLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BOGUNIEWO 41, 64-610 BOGUNIEWO

NIP

6060083754
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REGON

301657804
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KRS

0000376410
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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


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
W PRZYPADKU POWOŁANIA JEDNEGO CZŁONKA ZARZĄDU REPREZENTUJE ON SPÓŁKĘ SAMODZIELNIE. W PRZYPADKU POWOŁANIA WIĘCEJ NIŻ JEDNEGO CZŁONKA ZARZĄDU DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST SAMODZIELNIE.
THE COMPANY'S MANAGEMENT
Tomasz Grewling
Chairman Of The Board, 42 years old
Józef Marek Grewling
V - Ce President Of The Management Board, 70 years old
shareholders
Tomasz Grewling

95 udziałów o łącznej wartości 47.500,00 zł

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 Indicator description
1,1
-0,6
5,6
1106,4
Gross profit (loss) Indicator description
1,1
-0,4
4,9
1490,7
EBITDA Indicator description
1,2
-0,1
5,7
7138,3
Short time liabilities Indicator description
4,1
7,4
6,3
-14,7
Other operating costs Indicator description
0,3
0,1
0,2
179,6
Equity capital Indicator description
3,4
2,5
6,7
162,8
Operating profit (EBIT) Indicator description
1,1
-0,3
5,6
2240
Assets Indicator description
7,5
13
15,9
22,1
Net profit (loss) Indicator description
0,8
-0,4
4,9
1474,4
Cash Indicator description
0,3
0,6
0,7
3,7
Net income from sale Indicator description
18,8
23,5
28
19,3
Liabilities and provisions for liabilities Indicator description
4,1
10,5
9,2
-12,1
Working assets Indicator description
6,1
9,4
11,3
21,1
Other income costs Indicator description
0,4
0,4
0,2
-34,9
Depreciation Indicator description
0,1
0,2
0,1
-32,3
%
%
%
p.p.
Profitability of capital Indicator description
23,1
-14
73,1
87,1
Equity capital to total assets Indicator description
45,6
19,5
42,1
22,6
Gross profit margin Indicator description
5,9
-1,5
17,6
19,1
EBITDA Margin Indicator description
6,5
-0,3
20,4
20,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
79
114
82
-32
Current financial liquidity indicator Indicator description
1.4928008317947388
1.271574854850769
1.8049581050872803
0,5
Net dept to EBITDA Indicator description
-0.21691949665546417
-25.894804000854492
0.5822195410728455
26,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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