ORTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 4 / 81, 00-131 WARSZAWA
TAX ID5252656754
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ORTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252656754
KRS0000614671
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 4 / 81, 00-131 WARSZAWA
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Register Data
NIP
5252656754 
REGON
364282114
KRS
0000614671
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 4 / 81, 00-131 WARSZAWA
Date of registration in KRS
2016-04-22
Date of commencement of economic activity
2016-04-22
Act signature
RDF/596340/24/605
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1750 0009 0000 0000 3359 7778 
PL76 1750 0009 0000 0000 3372 3687 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 | % | |
Gross profit (loss)  | 0,4 | 0,5 | -0,7 | -229,9 |
EBITDA | 0,5 | 0,6 | -0,5 | -175,6 |
Short time liabilities | 6,1 | 5 | 5,2 | 5,3 |
Equity capital | -0,5 | -0,2 | -0,9 | -311,2 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,5 | -177,8 |
Assets | 5,8 | 5 | 4,5 | -10 |
Net profit (loss) | 0,3 | 0,3 | -0,7 | -327,3 |
Cash | 1,6 | 1,5 | 0,5 | -63,3 |
Net income from sale | 8,3 | 7,1 | 6,4 | -9,6 |
Liabilities and provisions for liabilities | 6,3 | 5,2 | 5,4 | 3,2 |
Working assets | 5,6 | 5 | 4,5 | -10,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -50,3 | -136,9 | 75,7 | 212,6 |
Equity capital to total assets | -8,7 | -4,3 | -19,6 | -15,3 |
Gross profit margin | 4,4 | 7,6 | -11 | -18,6 |
EBITDA Margin | 5,6 | 8,7 | -7,3 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 256 | 298 | 42 |
Current financial liquidity indicator | 0.9082439541816711 | 0.9784072637557983 | 0.8497418761253357 | -0,2 |
Net dept to EBITDA | -2.638831615447998 | -2.3985135555267334 | 1.1646685600280762 | 3,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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