Full name
ORTHO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORTHO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 318, 05-092 ŁOMIANKI
TAX ID5222871784
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ORTHO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222871784
KRS0000295098
Share capital50,000.00 zł
address
UL. WARSZAWSKA 318, 05-092 ŁOMIANKI
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Register Data
NIP
5222871784
REGON
141217687
KRS
0000295098
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 318, 05-092 ŁOMIANKI
Date of registration in KRS
2007-12-14
Date of commencement of economic activity
2007-12-14
Act signature
RDF/625829/24/850
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
85.59 - Other education n.e.c.
86.2 - Medical and dental practice activities
86.90 - Other human health activities
96.09 - Other personal service activities not elsewhere classified
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)  | 1,9 | 3,4 | 4,6 | 36,4 |
EBITDA | 2 | 3,5 | 4,7 | 35,2 |
Short time liabilities | 2,1 | 2,7 | 4,8 | 81,3 |
Equity capital | 2,8 | 3,5 | 2,7 | -24,1 |
Operating profit (EBIT) | 2 | 3,4 | 4,6 | 33,4 |
Assets | 5 | 6,2 | 7,5 | 21,3 |
Net profit (loss) | 1,6 | 2,7 | 3,7 | 36,2 |
Cash | 0,1 | 0,3 | 0,2 | -24,4 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 4,9 | 81,8 |
Net income from sale | 12,8 | 16 | 18,9 | 18,2 |
Working assets | 4,9 | 6,1 | 7,5 | 21,9 |
Depreciation | 0,1 | 0 | 0,1 | 169,1 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 76,1 | 136,5 | 60,4 |
Equity capital to total assets | 56,6 | 57,1 | 35,7 | -21,4 |
Gross profit margin | 14,8 | 21,2 | 24,4 | 3,2 |
EBITDA Margin | 16 | 21,7 | 24,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 61 | 93 | 32 |
Current financial liquidity indicator | 2.3825454711914062 | 2.302668809890747 | 1.5470718145370483 | -0,8 |
Net dept to EBITDA | 0.3581152558326721 | 0.025258809328079224 | 0.07937041670084 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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