Full name
ORTOPEDIO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORTOPEDIO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORTECZNA 35-37, 87-100 TORUŃ
TAX ID8792663601
Rate company:
ORTOPEDIO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792663601
KRS0000398439
Share capital1,600,000.00 zł
address
UL. FORTECZNA 35-37, 87-100 TORUŃ
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Register Data
NIP
8792663601
REGON
341194260
KRS
0000398439
Legal form
limited liability company
Register Address
UL. FORTECZNA 35-37, 87-100 TORUŃ
Date of registration in KRS
2011-10-06
Date of commencement of economic activity
2011-10-06
Act signature
RDF/707952/25/361
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.41.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1160 2202 0000 0004 5140 6510 
PL78 1160 2202 0000 0004 5140 5293 PL48 1160 2202 0000 0004 5140 6415 PL88 1160 2202 0000 0004 5140 5307 PL35 1160 2202 0000 0004 5140 6649 Show more bank accounts from VAT list (2)
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)  | -1,4 | -2,7 | -4,3 | -55,4 |
EBITDA | -1,1 | -1,8 | -3,1 | -72,2 |
Short time liabilities | 11,9 | 13,9 | 19,2 | 38,4 |
Equity capital | -6,8 | -9,6 | -13,8 | -44,6 |
Operating profit (EBIT) | -1,1 | -1,7 | -3 | -71,1 |
Assets | 5,1 | 4,3 | 5,4 | 24,4 |
Net profit (loss) | -1,9 | -2,7 | -4,3 | -55,9 |
Cash | 0,1 | 0,1 | 0,2 | 220,2 |
Liabilities and provisions for liabilities | 11,9 | 13,9 | 19,2 | 38,3 |
Net income from sale | 5,9 | 7,7 | 2,1 | -73,1 |
Working assets | 5 | 3,6 | 4,8 | 32,5 |
Depreciation | -0 | -0,1 | -0,1 | -102,4 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 28,6 | 30,8 | 2,2 |
Equity capital to total assets | -134,1 | -220,7 | -256,4 | -35,7 |
Gross profit margin | -24 | -35,8 | -207,2 | -171,4 |
EBITDA Margin | -18,7 | -23,3 | -149,8 | -126,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 735 | 660 | 3403 | 2743 |
Current financial liquidity indicator | 0.41854381561279297 | 0.262060284614563 | 0.250960111618042 | 0 |
Net dept to EBITDA | -9.459342956542969 | -7.32041597366333 | -5.68314790725708 | 1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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