ADIUVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 98, 43-100 TYCHY
TAX ID6462935337
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ADIUVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462935337
KRS0000522088
Share capital5,000.00 zł
address
UL. NIEPODLEGŁOŚCI 98, 43-100 TYCHY
Website
www.orbimed.tychy.plCategories
Main category
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Register Data
NIP
6462935337 
REGON
243659481
KRS
0000522088
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 98, 43-100 TYCHY
Date of registration in KRS
2014-09-02
Date of commencement of economic activity
2014-09-02
Act signature
RDF/715821/25/722
Website
WWW.ORBIMED.TYCHY.PL
Pkd codes
86.22.Z - Specialist medical practice
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 47,5 | 32,2 | 85,6 | 165,4 |
EBITDA | 96,4 | 99,3 | 104,3 | 5 |
Short time liabilities | 121,5 | 90,4 | 66,4 | -26,5 |
Equity capital | 118,7 | 122,9 | 173,1 | 40,8 |
Operating profit (EBIT) | 52,2 | 38,7 | 89,1 | 130,2 |
Assets | 289,9 | 223,8 | 239,5 | 7 |
Net profit (loss) | 42,2 | 30,2 | 78,2 | 158,9 |
Cash | 200,4 | 188,3 | 199,2 | 5,8 |
Net income from sale | 898,6 | 949,5 | 953,5 | 0,4 |
Liabilities and provisions for liabilities | 171,1 | 100,9 | 66,4 | -34,2 |
Working assets | 235,2 | 212,9 | 230,9 | 8,4 |
Depreciation | 44,2 | 60,6 | 15,2 | -74,9 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 24,6 | 45,2 | 20,6 |
Equity capital to total assets | 41 | 54,9 | 72,3 | 17,4 |
Gross profit margin | 5,3 | 3,4 | 9 | 5,6 |
EBITDA Margin | 10,7 | 10,5 | 10,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 25 | -10 |
Current financial liquidity indicator | 1.935573935508728 | 2.3550021648406982 | 3.4758331775665283 | 1,1 |
Net dept to EBITDA | -1.1924189329147339 | -1.3963849544525146 | -1.8093758821487427 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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