Full name
ORTOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORTOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘDZYLESKA 3B / 23, 50-514 WROCŁAW
TAX ID8992899478
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ORTOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992899478
KRS0000901869
Share capital5,000.00 zł
address
UL. MIĘDZYLESKA 3B / 23, 50-514 WROCŁAW
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Register Data
NIP
8992899478
REGON
389019802
KRS
0000901869
Legal form
limited liability company
Register Address
UL. MIĘDZYLESKA 3B / 23, 50-514 WROCŁAW
Date of registration in KRS
2021-05-24
Date of commencement of economic activity
2021-05-24
Act signature
WR.VI NS-REJ.KRS/7643/25/607/ADE
Pkd codes
86.23.Z - Dental practice
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.90 - Other healthcare 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 | % | |
Gross profit (loss)  | -0 | 1,8 | 1,3 | -25,9 |
EBITDA | 0 | 1,8 | 1,4 | -24 |
Short time liabilities | 0,1 | 0,6 | 0,4 | -32,3 |
Equity capital | -0 | 1,6 | 2,7 | 66,4 |
Operating profit (EBIT) | -0 | 1,8 | 1,4 | -23,2 |
Assets | 0,1 | 2,2 | 3,1 | 39,1 |
Net profit (loss) | -0 | 1,6 | 1,2 | -26,6 |
Cash | 0 | 0,1 | 2,2 | 3117,6 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,4 | -32,3 |
Net income from sale | 0,3 | 4 | 4,3 | 7,1 |
Working assets | 0,1 | 2,2 | 3,1 | 39,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 176,3 | 100,4 | 44,3 | -56,1 |
Equity capital to total assets | -6,1 | 72,4 | 86,5 | 14,1 |
Gross profit margin | -3,3 | 45 | 31,1 | -13,9 |
EBITDA Margin | 0,4 | 45,5 | 32,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 57 | 36 | -21 |
Current financial liquidity indicator | 0.9421002268791199 | 3.6173455715179443 | 7.430665969848633 | 3,8 |
Net dept to EBITDA | -11.769951820373535 | -0.03875137120485306 | -1.639988899230957 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeguses security reCAPTCHA
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