OROMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 10, 60-319 POZNAŃ
TAX ID7792404218
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OROMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792404218
KRS0000412185
Share capital5,000.00 zł
address
UL. PTASIA 10, 60-319 POZNAŃ
Categories
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Register Data
NIP
7792404218 
REGON
302049596
KRS
0000412185
Legal form
limited liability company
Register Address
UL. PTASIA 10, 60-319 POZNAŃ
Date of registration in KRS
2012-02-23
Date of commencement of economic activity
2012-02-23
Act signature
RDF/707692/25/745
Pkd codes
26.11.Z - Manufacture of electronic components
10 - Manufacture of food products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
56 - Food service activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
86 - Healthcare
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,6 | 1,2 | 9,4 | 698,3 |
EBITDA | -3,8 | -2,9 | -2,6 | 10,3 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -55,1 |
Equity capital | 51 | 52 | 60,7 | 16,8 |
Operating profit (EBIT) | -3,8 | -2,9 | -2,6 | 10,3 |
Assets | 51,1 | 52,3 | 60,8 | 16,4 |
Net profit (loss) | 8,7 | 1 | 8,6 | 731 |
Cash | 33,8 | 36,3 | 44,5 | 22,4 |
Net income from sale | 40 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -55,1 |
Working assets | 51 | 52,2 | 60,7 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 2 | 14,1 | 12,1 |
Equity capital to total assets | 99,8 | 99,5 | 99,8 | 0,3 |
Gross profit margin | 23,9 | 12,9 | ||
EBITDA Margin | -9,4 | -3,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 414.4630126953125 | 190.36959838867188 | 493.74755859375 | 303,3 |
Net dept to EBITDA | 8.964690208435059 | 12.664995193481445 | 17.28999137878418 | 4,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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