Full name
OCTURNO MEDIZINTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OCTURNO MEDIZINTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. BYDGOSKA 5D, 89-300 WYRZYSK
TAX ID7641400731
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OCTURNO MEDIZINTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7641400731
KRS0000123579
Share capital1,152,000.00 zł
address
UL. BYDGOSKA 5D, 89-300 WYRZYSK
Categories
Main category
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Register Data
NIP
7641400731
REGON
570268190
KRS
0000123579
Legal form
limited liability company
Register Address
UL. BYDGOSKA 5D, 89-300 WYRZYSK
Date of registration in KRS
2002-07-19
Date of commencement of economic activity
2002-07-19
Act signature
RDF/597399/24/610
Pkd codes
22.29.Z - Manufacture of other plastic products
27.33.Z - Manufacture of installing equipment
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
46.46.Z - Wholesale of pharmaceutical goods
Payer VAT status
Active
Vat list bank account(s)
PL12 1880 0009 0000 0061 0005 8004 
PL15 1020 3844 0000 1802 0058 0407 PL87 1880 0009 0000 0061 0005 8012 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  | -0,3 | -0 | -0 | 96 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 77,7 |
EBITDA | 0 | 0 | 0,1 | 135,7 |
Short time liabilities | 1,1 | 1,2 | 1,4 | 17,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 0,8 | 0,6 | 32,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 101,9 |
Assets | 2,1 | 2,1 | 2,2 | 28 |
Net profit (loss) | -0,1 | -0,1 | -0 | 77,7 |
Cash | 0,1 | 0,3 | 0,2 | -48,7 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,6 | 26,1 |
Net income from sale | 2,1 | 2,2 | 2,5 | 1385,2 |
Working assets | 0,8 | 0,8 | 0,9 | 110,4 |
Other income costs | 0,3 | 0 | 0 | -47,2 |
Depreciation | 0,1 | 0 | 0,1 | 155,7 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -7,5 | -5,5 | 27,4 |
Equity capital to total assets | 44,7 | 41 | 28,9 | 1 |
Gross profit margin | -3,9 | -2,9 | -1,4 | 93,5 |
EBITDA Margin | 1,7 | 2 | 2,4 | 100,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 201 | 206 | -2385 |
Current financial liquidity indicator | 0.7378549575805664 | 0.7067077159881592 | 0.6313212513923645 | 0,2 |
Net dept to EBITDA | 25.219566345214844 | 19.3665771484375 | 17.79126739501953 | 22,7 |
Financial statements
01-01-2023 - 30-09-2023
Annual financial report
Download xml01-01-2023 - 30-09-2023
Annual financial report
Download pdf01-01-2023 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download pdf01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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