Full name
PORADNIA ORTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORADNIA ORTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODNIKA 7, 91-498 ŁÓDŹ
TAX ID7262295649
Rate company:
PORADNIA ORTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262295649
KRS0000103212
Share capital133,000.00 zł
address
UL. WODNIKA 7, 91-498 ŁÓDŹ
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Main category
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Register Data
NIP
7262295649
REGON
472213546
KRS
0000103212
Legal form
limited liability company
Register Address
UL. WODNIKA 7, 91-498 ŁÓDŹ
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
LD.XX NS-REJ.KRS/12692/21/451/ADE
Pkd codes
86.21.Z - General medical practice
70.22.Z - Head office activities and management consultancy
86.90 - Other healthcare activities
87 - Social assistance with accommodation
88.91.Z - Daycare for children
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2017 0000 4802 1309 6063 
PL74 1140 2017 0000 4202 1309 6064 EU grants
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 | % | |
Gross profit (loss)  | 1,1 | 0,1 | 0,3 | 214,8 |
EBITDA | 1,2 | 0,1 | 0,3 | 212,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 25,1 |
Equity capital | 1,6 | 1,6 | 1,9 | 13 |
Operating profit (EBIT) | 1,1 | 0,1 | 0,3 | 251,9 |
Assets | 1,7 | 2 | 2,5 | 23,1 |
Net profit (loss) | 1 | 0,1 | 0,2 | 229,5 |
Cash | 0,8 | 0,5 | 1 | 103,4 |
Net income from sale | 3,9 | 2,3 | 3,1 | 32,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 70,6 |
Working assets | 1,1 | 0,8 | 1,4 | 89,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 4 | 11,5 | 7,5 |
Equity capital to total assets | 90,8 | 82,5 | 75,7 | -6,8 |
Gross profit margin | 29 | 3,5 | 8,2 | 4,7 |
EBITDA Margin | 29,3 | 3,7 | 8,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 32 | 31 | -1 |
Current financial liquidity indicator | 6.8672895431518555 | 2.1607613563537598 | 2.3960659503936768 | 0,2 |
Net dept to EBITDA | -0.7096478939056396 | -6.018283843994141 | -3.9134743213653564 | 2,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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