Full name
GRUPA ORTOLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA ORTOLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPULARNA 8/10 / 4, 02-473 WARSZAWA
TAX ID5223199320
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GRUPA ORTOLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223199320
KRS0000882305
Share capital5,000.00 zł
address
UL. POPULARNA 8/10 / 4, 02-473 WARSZAWA
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Register Data
NIP
5223199320
REGON
388450389
KRS
0000882305
Legal form
limited liability company
Register Address
UL. POPULARNA 8/10 / 4, 02-473 WARSZAWA
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
RDF/474334/23/738
Pkd codes
86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL81 1160 2202 0000 0004 9073 7866 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 156,6 | -67 | -142,8 |
EBITDA | 166,8 | -59,3 | -135,5 |
Short time liabilities | 21,2 | 52,4 | 146,6 |
Equity capital | 148,1 | 81 | -45,3 |
Operating profit (EBIT) | 156,6 | -67 | -142,8 |
Assets | 219,3 | 213,4 | -2,7 |
Net profit (loss) | 143,1 | -67 | -146,8 |
Cash | 124 | 102,3 | -17,5 |
Liabilities and provisions for liabilities | 71,2 | 132,4 | 85,8 |
Net income from sale | 268,8 | 267,9 | -0,3 |
Working assets | 155,3 | 127,5 | -17,9 |
Depreciation | 10,2 | 7,7 | -23,8 |
% | % | p.p. | |
Profitability of capital | 96,6 | -82,7 | -179,3 |
Equity capital to total assets | 67,5 | 38 | -29,5 |
Gross profit margin | 58,3 | -25 | -83,3 |
EBITDA Margin | 62 | -22,1 | -84,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 71 | 42 |
Current financial liquidity indicator | 7.307733535766602 | 2.4331538677215576 | -4,9 |
Net dept to EBITDA | -0.4436325430870056 | 0.37578439712524414 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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