Full name
"OPTI-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPTI-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 29 LISTOPADA 14D, 33-300 NOWY SĄCZ
TAX ID7343557616
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"OPTI-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343557616
KRS0000725199
Share capital30,000.00 zł
address
UL. 29 LISTOPADA 14D, 33-300 NOWY SĄCZ
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Register Data
NIP
7343557616
REGON
369843095
KRS
0000725199
Legal form
limited liability company
Register Address
UL. 29 LISTOPADA 14D, 33-300 NOWY SĄCZ
Date of registration in KRS
2018-04-03
Date of commencement of economic activity
2018-04-03
Act signature
RDF/603288/24/159
Pkd codes
86.21.Z - General medical practice activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL89 8805 0009 0022 1870 2006 0002 
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  | 1 | 1,6 | 1,2 | -25,4 |
Gross profit (loss) | 0,9 | 1,4 | 1,9 | 38,3 |
EBITDA | 2,2 | 2,9 | 3,9 | 35 |
Short time liabilities | 1,5 | 1,4 | 0,7 | -48 |
Other operating costs | 0,1 | 0,1 | 0,2 | 133,6 |
Equity capital | 2,6 | 3,7 | 5,4 | 44,5 |
Operating profit (EBIT) | 1 | 1,5 | 2,1 | 35,4 |
Assets | 5,8 | 5,6 | 6,8 | 22,2 |
Net profit (loss) | 0,8 | 1,1 | 1,9 | 77,7 |
Cash | 1,1 | 1,6 | 2,1 | 25,8 |
Liabilities and provisions for liabilities | 3,2 | 1,9 | 1,5 | -21,3 |
Net income from sale | 7,7 | 9,4 | 9,7 | 3,7 |
Working assets | 1,9 | 2,5 | 3 | 19 |
Other income costs | 0 | 0 | 1 | -∞ |
Depreciation | 1,2 | 1,4 | 1,8 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 29,1 | 35,9 | 6,8 |
Equity capital to total assets | 45,1 | 66,2 | 78,2 | 12 |
Gross profit margin | 11,5 | 14,9 | 19,8 | 4,9 |
EBITDA Margin | 28,3 | 30,6 | 39,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 56 | 28 | -28 |
Current financial liquidity indicator | 1.2848707437515259 | 1.772519826889038 | 4.055102348327637 | 2,3 |
Net dept to EBITDA | 0.6635774970054626 | -0.15644411742687225 | -0.28718388080596924 | -0,1 |
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
Activity 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 pdfShow more (2)
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