Full name
HORTHO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORTHO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 23 MARCA 75A / 3, 81-820 SOPOT
TAX ID5851493850
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HORTHO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851493850
KRS0000903134
Share capital5,000.00 zł
address
UL. 23 MARCA 75A / 3, 81-820 SOPOT
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Main category
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Register Data
NIP
5851493850
REGON
389026021
KRS
0000903134
Legal form
limited liability company
Register Address
UL. 23 MARCA 75A / 3, 81-820 SOPOT
Date of registration in KRS
2021-05-26
Date of commencement of economic activity
2021-05-26
Act signature
GD.VIII NS-REJ.KRS/3163/25/460
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.92.Z - Production of prepared pet food
47.19.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4530 9061 1569 
PL81 2490 1057 0000 9901 3210 9458 PL37 2490 1057 0000 9900 3210 9458 PL28 2490 1057 0000 9902 3210 9458 
PL66 1140 2004 0000 3502 8135 3929 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 39,3 | 50,6 | 108,2 | 113,6 |
Gross profit (loss) | 39,5 | 44,2 | 123,5 | 179,5 |
EBITDA | 39,3 | 50,5 | 108,7 | 115,1 |
Short time liabilities | 90,3 | 177,2 | 362,7 | 104,7 |
Other operating costs | 0 | 0,1 | 0 | -95,9 |
Equity capital | 40,8 | 80,5 | 193,1 | 139,7 |
Operating profit (EBIT) | 39,3 | 50,5 | 108,7 | 115,1 |
Assets | 131,2 | 257,8 | 555,8 | 115,6 |
Net profit (loss) | 35,8 | 39,7 | 112,5 | 183,4 |
Cash | 10,6 | 26,7 | 5,9 | -77,7 |
Net income from sale | 194,7 | 577,2 | 943,3 | 63,4 |
Liabilities and provisions for liabilities | 90,3 | 177,2 | 362,7 | 104,7 |
Working assets | 131,2 | 257,8 | 555,8 | 115,6 |
Other income costs | 0 | 0 | 0,5 | 35 153,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | 49,3 | 58,3 | 9 |
Equity capital to total assets | 31,1 | 31,2 | 34,7 | 3,5 |
Gross profit margin | 20,3 | 7,7 | 13,1 | 5,4 |
EBITDA Margin | 20,2 | 8,8 | 11,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 112 | 140 | 28 |
Current financial liquidity indicator | 1.4521501064300537 | 1.4544957876205444 | 1.5322597026824951 | 0 |
Net dept to EBITDA | -0.26882174611091614 | -0.5277306437492371 | 0.6887000799179077 | 1,2 |
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 or decision approving the annual financial statements
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Opinions
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