Full name
ORTO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORTO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 8A / 20, 20-074 LUBLIN
TAX ID7123022787
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ORTO MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123022787
KRS0000260982
Share capital50,000.00 zł
address
UL. SPOKOJNA 8A / 20, 20-074 LUBLIN
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Register Data
NIP
7123022787
REGON
060163920
KRS
0000260982
Legal form
limited liability company
Register Address
UL. SPOKOJNA 8A / 20, 20-074 LUBLIN
Date of registration in KRS
2006-07-25
Date of commencement of economic activity
2006-07-25
Act signature
RDF/582869/24/953
Pkd codes
86.10.Z - Hospital activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
85 - Education
86 - Human health activities
87 - Residential care activities
Payer VAT status
exempted
Vat list bank account(s)
PL20 1140 2004 0000 3702 8016 5342 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,8 | 2,4 | 213,8 |
Gross profit (loss) | 0,7 | 0,8 | 2,4 | 213,4 |
EBITDA | 0,8 | 0,9 | 2,6 | 196,6 |
Short time liabilities | 1 | 0,9 | 1,4 | 48,9 |
Other operating costs | 0 | 0 | 0 | 303,1 |
Equity capital | 3,3 | 3,4 | 5,1 | 48,5 |
Operating profit (EBIT) | 0,6 | 0,8 | 2,4 | 211,7 |
Assets | 4,3 | 4,4 | 6,5 | 48,6 |
Net profit (loss) | 0,6 | 0,7 | 2,2 | 214,3 |
Cash | 2 | 1,6 | 2,1 | 26,6 |
Net income from sale | 4,9 | 6,1 | 8,7 | 42,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,4 | 48,9 |
Working assets | 3,5 | 3,8 | 6 | 59,9 |
Other income costs | 0,1 | 0 | 0 | -99,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 101,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 20 | 42,4 | 22,4 |
Equity capital to total assets | 76,3 | 78,6 | 78,5 | -0,1 |
Gross profit margin | 13,4 | 12,6 | 27,7 | 15,1 |
EBITDA Margin | 16,4 | 14,6 | 30,4 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 56 | 59 | 3 |
Current financial liquidity indicator | 3.4781830310821533 | 4.002940654754639 | 4.297345161437988 | 0,3 |
Net dept to EBITDA | -2.4880523681640625 | -1.8542912006378174 | -0.7912967205047607 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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