Full name
OFTALMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFTALMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWIOWA 15, 85-631 BYDGOSZCZ
TAX ID5542656604
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OFTALMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542656604
KRS0000246940
Share capital1,100,000.00 zł
address
UL. MODRZEWIOWA 15, 85-631 BYDGOSZCZ
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Register Data
NIP
5542656604
REGON
340073910
KRS
0000246940
Legal form
limited liability company
Register Address
UL. MODRZEWIOWA 15, 85-631 BYDGOSZCZ
Date of registration in KRS
2005-12-12
Date of commencement of economic activity
2005-12-12
Act signature
RDF/634573/24/883
Pkd codes
86.10.Z - Hospital activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 4900 0000 8802 3265 5471 
PL31 1600 1185 0004 0801 6087 7152 PL47 1020 1068 0000 1502 0353 2595 PL76 1600 1185 0004 0801 6087 7021 PL85 1600 1185 0004 0801 6087 7150 PL28 1020 1068 0000 1802 0363 6289 PL33 1020 1068 0000 1602 0363 6297 PL43 1020 1068 0000 1202 0363 7089 PL73 1020 1068 0000 1502 0363 6305 PL78 1020 1068 0000 1302 0363 6313 PL83 1020 1068 0000 1102 0363 6321 PL34 1600 1185 0004 0801 6087 7001 Show more bank accounts from VAT list (9)
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 | % | |
Profit (loss) on sale  | 2,1 | 0,7 | 2,1 | 190,1 |
Gross profit (loss) | 2,8 | 1,1 | 2,5 | 129,9 |
EBITDA | 3,5 | 3,9 | 5,4 | 37,7 |
Short time liabilities | 5,4 | 2,6 | 2,3 | -12,8 |
Other operating costs | 0,1 | 0,1 | 0 | -54,5 |
Equity capital | 11,5 | 11,8 | 13 | 9,6 |
Operating profit (EBIT) | 2,9 | 1,7 | 3,1 | 78,9 |
Assets | 31,7 | 33,5 | 32,4 | -3,2 |
Net profit (loss) | 2,4 | 1,1 | 2,5 | 133,2 |
Cash | 1,7 | 2,4 | 2,2 | -8,2 |
Net income from sale | 15 | 18 | 22,2 | 22,9 |
Liabilities and provisions for liabilities | 20,1 | 21,7 | 19,5 | -10,2 |
Working assets | 4,3 | 4,7 | 5,8 | 24,6 |
Other income costs | 0,9 | 1,1 | 1,1 | -2,2 |
Depreciation | 0,6 | 2,2 | 2,3 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 9,2 | 19,6 | 10,4 |
Equity capital to total assets | 36,4 | 35,3 | 40 | 4,7 |
Gross profit margin | 19 | 6,1 | 11,5 | 5,4 |
EBITDA Margin | 23,2 | 21,8 | 24,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 53 | 38 | -15 |
Current financial liquidity indicator | 0.8008860349655151 | 1.7850457429885864 | 2.550593852996826 | 0,8 |
Net dept to EBITDA | 0.7910017967224121 | 1.7620549201965332 | 1.0420167446136475 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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