Full name
ORTHOEYE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORTHOEYE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
TAX ID5170405313
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ORTHOEYE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170405313
KRS0000829979
Share capital14,000.00 zł
address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
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Register Data
NIP
5170405313
REGON
385596313
KRS
0000829979
Legal form
limited liability company
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2020-02-20
Date of commencement of economic activity
2020-02-20
Act signature
RDF/647710/24/349
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
32.50.Z - Manufacture of medical and dental instruments and supplies
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.60.Z - Educational support 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)  | -64,1 | -25,1 | -17,5 | 30,5 |
EBITDA | -17,5 | 48,6 | 56,2 | 15,7 |
Short time liabilities | 11,5 | 3,9 | 4 | 1,6 |
Equity capital | 85,1 | 60 | 42,5 | -29,1 |
Operating profit (EBIT) | -64,1 | -25,1 | -17,5 | 30,4 |
Assets | 376,5 | 284,9 | 168,8 | -40,8 |
Net profit (loss) | -64,1 | -25,1 | -17,5 | 30,5 |
Cash | 58,8 | 50,4 | 8 | -84,1 |
Liabilities and provisions for liabilities | 291,4 | 224,9 | 126,3 | -43,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 71,1 | 53,2 | 10,8 | -79,7 |
Depreciation | 46,7 | 73,7 | 73,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,4 | -41,9 | -41,1 | 0,8 |
Equity capital to total assets | 22,6 | 21 | 25,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24409985542297363 | 0.23653432726860046 | 0.08556251227855682 | -0,1 |
Net dept to EBITDA | 3.365180730819702 | -1.036784052848816 | -0.14281097054481506 | 0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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