Full name
OSTEOCYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTEOCYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA JORDANA 6, 58-506 JELENIA GÓRA
TAX ID6131544413
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OSTEOCYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131544413
KRS0000316805
Share capital50,000.00 zł
address
UL. HENRYKA JORDANA 6, 58-506 JELENIA GÓRA
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Register Data
NIP
6131544413
REGON
020860804
KRS
0000316805
Legal form
limited liability company
Register Address
UL. HENRYKA JORDANA 6, 58-506 JELENIA GÓRA
Date of registration in KRS
2008-10-30
Date of commencement of economic activity
2008-10-30
Act signature
WR.IX NS-REJ.KRS/9577/24/212/ADE
Pkd codes
86.90.A - Healthcare
72.1 - Scientific research and development in natural and technical sciences
73.2 - Market research and public opinion polling
79.1 - Travel agency and tour operator activities
86.1 - Hospital activities
86.2 - Medical and dental practices
87.1 - Social assistance with accommodation providing nursing care
87.2 - Social assistance with accommodation for people with mental disorders or addictions
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
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)  | 0,4 | 0,7 | 0,9 | 26,5 |
EBITDA | 0,4 | 0,8 | 1 | 25,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 54,5 |
Equity capital | 1,4 | 2 | 2,8 | 40,8 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,9 | 25,3 |
Assets | 1,5 | 2,1 | 3 | 42,6 |
Net profit (loss) | 0,3 | 0,6 | 0,8 | 27,3 |
Cash | 0,7 | 1,2 | 1,5 | 26,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 96,1 |
Net income from sale | 2,1 | 3,1 | 3,9 | 25,9 |
Working assets | 1,3 | 1,8 | 2,7 | 46,3 |
Depreciation | 0 | 0 | 0 | 37 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 32 | 29 | -3 |
Equity capital to total assets | 93,8 | 96,7 | 95,4 | -1,3 |
Gross profit margin | 16,9 | 23,6 | 23,7 | 0,1 |
EBITDA Margin | 19,5 | 24,7 | 24,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 10 | 2 |
Current financial liquidity indicator | 13.786948204040527 | 26.273303985595703 | 19.602874755859375 | -6,7 |
Net dept to EBITDA | -1.5772223472595215 | -1.5851341485977173 | -1.5978310108184814 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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