Full name
ORTHOSERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORTHOSERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 416A, 42-209 CZĘSTOCHOWA
TAX ID9492246785
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ORTHOSERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492246785
KRS0000882724
Share capital5,000.00 zł
address
UL. WARSZAWSKA 416A, 42-209 CZĘSTOCHOWA
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Register Data
NIP
9492246785
REGON
388136078
KRS
0000882724
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 416A, 42-209 CZĘSTOCHOWA
Date of registration in KRS
2021-02-10
Date of commencement of economic activity
2021-02-10
Act signature
RDF/616623/24/719
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
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 | % | |
Profit (loss) on sale  | -0,5 | -0,6 | -0,7 | -22,3 |
Gross profit (loss) | -0,6 | -0,6 | -0,7 | -22 |
EBITDA | -0,5 | -0,6 | -0,7 | -22,3 |
Short time liabilities | 1,4 | 2,7 | 3,8 | 37,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,6 | -1,2 | -1,9 | -63,4 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,7 | -22,3 |
Assets | 0,8 | 1,6 | 1,9 | 18,4 |
Net profit (loss) | -0,6 | -0,6 | -0,7 | -22 |
Cash | 0,2 | 0,4 | 0,5 | 12,1 |
Liabilities and provisions for liabilities | 1,4 | 2,7 | 3,8 | 37,3 |
Net income from sale | 0,7 | 2,4 | 3,8 | 61,9 |
Working assets | 0,8 | 1,6 | 1,9 | 18,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 52 | 38,8 | -13,2 |
Equity capital to total assets | -67,8 | -72,5 | -100,1 | -27,6 |
Gross profit margin | -77,5 | -25,3 | -19,1 | 6,2 |
EBITDA Margin | -68,8 | -24,9 | -18,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 694 | 423 | 359 | -64 |
Current financial liquidity indicator | 0.5958811640739441 | 0.579590380191803 | 0.4997476637363434 | -0,1 |
Net dept to EBITDA | 0.44222724437713623 | 0.7265155911445618 | 0.6658473610877991 | 0 |
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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