Full name
ORTOMED PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORTOMED PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 4, 62-700 TUREK
TAX ID6681970977
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ORTOMED PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681970977
KRS0000564343
Share capital20,000.00 zł
address
UL. ŁĄKOWA 4, 62-700 TUREK
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Register Data
NIP
6681970977
REGON
361913011
KRS
0000564343
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 4, 62-700 TUREK
Date of registration in KRS
2015-07-01
Date of commencement of economic activity
2015-07-01
Act signature
RDF/652333/24/859
Pkd codes
86.22.Z - Specialist medical practice activities
68.20.Z - Rental and operating of own or leased real estate
86.23.Z - Dental practice activities
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  | 0,9 | 1,6 | 1,9 | 16,8 |
Gross profit (loss) | 1,2 | 1,8 | 2,2 | 19,6 |
EBITDA | 1,3 | 2 | 2,5 | 20,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 23,2 |
Other operating costs | 0 | 0 | 0 | -2,6 |
Equity capital | 1,4 | 1,7 | 2,3 | 37,3 |
Operating profit (EBIT) | 1,2 | 1,8 | 2,2 | 19,6 |
Assets | 1,7 | 2 | 2,7 | 33,1 |
Net profit (loss) | 1,1 | 1,7 | 2 | 18,1 |
Cash | 0,6 | 0,7 | 1,5 | 121,4 |
Net income from sale | 4,4 | 6,1 | 7,8 | 28,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 12,1 |
Working assets | 0,9 | 1 | 1,9 | 88,7 |
Other income costs | 0,3 | 0,2 | 0,3 | 39,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 26 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 99,6 | 85,7 | -13,9 |
Equity capital to total assets | 84,5 | 83,4 | 86 | 2,6 |
Gross profit margin | 26,3 | 29,9 | 27,8 | -2,1 |
EBITDA Margin | 30,4 | 33,6 | 31,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 17 | -1 |
Current financial liquidity indicator | 4.057488918304443 | 3.3301191329956055 | 5.099625587463379 | 1,8 |
Net dept to EBITDA | -0.42327940464019775 | -0.3132222592830658 | -0.6097197532653809 | -0,3 |
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 pdfShow more (1)
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