Full name
ORTHICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORTHICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURNIEJOWA 73 / 2, 30-619 KRAKÓW
TAX ID6762428395
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ORTHICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762428395
KRS0000365051
Share capital12,000.00 zł
address
UL. TURNIEJOWA 73 / 2, 30-619 KRAKÓW
Categories
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Register Data
NIP
6762428395
REGON
121340682
KRS
0000365051
Legal form
limited liability company
Register Address
UL. TURNIEJOWA 73 / 2, 30-619 KRAKÓW
Date of registration in KRS
2010-09-14
Date of commencement of economic activity
2010-09-14
Act signature
RDF/677053/24/830
Pkd codes
71.20.B - Other technical testing and analysis
70.2 - Management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL76 8589 0006 0000 0031 9711 0001 
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)  | -0,1 | 0,3 | 0,7 | 142,1 |
EBITDA | -0,1 | 0,3 | 0,7 | 138,9 |
Short time liabilities | 0,5 | 1 | 1,7 | 70,9 |
Equity capital | -0,1 | 0,2 | 2,7 | 1413,6 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,7 | 139,9 |
Assets | 0,4 | 1,2 | 4,4 | 272 |
Net profit (loss) | -0,1 | 0,3 | 0,7 | 148,6 |
Cash | 0,1 | 0,4 | 2,4 | 475,4 |
Net income from sale | 4 | 4,6 | 4,8 | 3,1 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,7 | 70,9 |
Working assets | 0,4 | 1,2 | 4,4 | 271,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 165,1 | 27,1 | -138 |
Equity capital to total assets | -30,2 | 15 | 60,9 | 45,9 |
Gross profit margin | -1,7 | 6,6 | 15,4 | 8,8 |
EBITDA Margin | -1,6 | 6,7 | 15,4 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 79 | 131 | 52 |
Current financial liquidity indicator | 0.7675416469573975 | 1.1761387586593628 | 2.5535387992858887 | 1,4 |
Net dept to EBITDA | -0.1330907642841339 | -1.1500680446624756 | -3.2805798053741455 | -2,1 |
Financial statements
01-09-2023 - 31-12-2023
Annual financial report
Download xml01-09-2023 - 31-12-2023
Annual financial report
Download pdf01-09-2023 - 31-12-2023
Activity report
Download xml01-09-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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