OKULUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 71-75, 62-800 KALISZ
TAX ID6181883459
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OKULUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181883459
KRS0000155704
Share capital408,000.00 zł
address
UL. CZĘSTOCHOWSKA 71-75, 62-800 KALISZ
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Register Data
NIP
6181883459 
REGON
250951240
KRS
0000155704
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 71-75, 62-800 KALISZ
Date of registration in KRS
2003-04-14
Date of commencement of economic activity
2003-04-14
Act signature
RDF/683372/24/560
Pkd codes
86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
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  | 0,7 | 0,3 | 0 | -99,8 |
Gross profit (loss) | 0,7 | 0,3 | 0,1 | -77,9 |
EBITDA | 0,3 | 0,1 | -63,3 | |
Short time liabilities | 0,2 | 3,4 | 2,3 | -30,9 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 7,3 | 7,6 | 7,6 | 0,9 |
Operating profit (EBIT) | 0,2 | -0 | -100,9 | |
Assets | 11 | 14,5 | 13,5 | -6,8 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -75,8 |
Cash | 0,1 | 1,8 | 0,6 | -64,6 |
Net income from sale | 13,1 | 16,8 | 22,7 | 35,1 |
Liabilities and provisions for liabilities | 3,7 | 6,9 | 5,9 | -15,2 |
Working assets | 9,9 | 13,4 | 12,3 | -8,5 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,2 | 0,1 | 0,1 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 3,8 | 0,9 | -2,9 |
Equity capital to total assets | 66 | 52,3 | 56,6 | 4,3 |
Gross profit margin | 5 | 1,9 | 0,3 | -1,6 |
EBITDA Margin | 2 | 0,5 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 74 | 38 | -36 |
Current financial liquidity indicator | 45.449188232421875 | 3.961085557937622 | 5.24301815032959 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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