ORTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA UMIŃSKIEGO 21, 61-517 POZNAŃ
TAX ID7831556376
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ORTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831556376
KRS0000191113
Share capital150,000.00 zł
address
UL. JANA UMIŃSKIEGO 21, 61-517 POZNAŃ
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Register Data
NIP
7831556376 
REGON
639811181
KRS
0000191113
Legal form
limited liability company
Register Address
UL. JANA UMIŃSKIEGO 21, 61-517 POZNAŃ
Date of registration in KRS
2004-02-06
Date of commencement of economic activity
2004-02-06
Act signature
RDF/728676/25/375
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.74.Z - Retail sale of medical and orthopedic products
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
86.10.Z - Hospital activities
86.2 - Medical and dental practices
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)  | 0,2 | 0,4 | 0 | -96,7 |
EBITDA | -0,1 | -0 | -0 | -1113,1 |
Short time liabilities | 0 | 0 | 0 | -40,6 |
Equity capital | 1,8 | 1,8 | 1,8 | 0,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -38,7 |
Assets | 1,8 | 1,8 | 1,8 | -0,2 |
Net profit (loss) | 0,2 | 0,4 | 0 | -96,7 |
Cash | 0 | 0 | 0 | -61,7 |
Net income from sale | 0,3 | 0,3 | 0,3 | -10 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -32,5 |
Working assets | 0,4 | 0,4 | 0,5 | 22,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 21,5 | 0,7 | -20,8 |
Equity capital to total assets | 97,1 | 97,2 | 98,1 | 0,9 |
Gross profit margin | 72,9 | 127,2 | 4,7 | -122,5 |
EBITDA Margin | -43 | -0,7 | -9,1 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 50 | 33 | -17 |
Current financial liquidity indicator | 9.760601997375488 | 9.853754043579102 | 20.2893009185791 | 10,4 |
Net dept to EBITDA | -0.1075364425778389 | 9.072365760803223 | 0.08862562477588654 | -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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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