Full name
OTICON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTICON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5260303881
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OTICON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260303881
KRS0000176148
Share capital462,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5260303881
REGON
012086305
KRS
0000176148
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2003-10-13
Date of commencement of economic activity
2003-10-13
Act signature
WA.XII NS-REJ.KRS/48420/24/656
Pkd codes
46.90.Z - Non-specialised wholesale trade
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 2360 0005 0000 0045 5012 1152 
PL46 2360 0005 0000 0045 5032 7902 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)  | 2,9 | 7 | 5,1 | -27 |
EBITDA | 3,2 | 6,5 | 4 | -37,5 |
Short time liabilities | 21 | 18,7 | 18,5 | -1,3 |
Equity capital | 58,4 | 63,9 | 67,9 | 6,4 |
Operating profit (EBIT) | 2,9 | 6,1 | 3,8 | -37,8 |
Assets | 85,1 | 88,9 | 93,3 | 4,9 |
Net profit (loss) | 2,2 | 5,5 | 4,1 | -25,1 |
Cash | 25,6 | 27,1 | 33,4 | 23,5 |
Net income from sale | 72,8 | 85 | 115,8 | 36,2 |
Liabilities and provisions for liabilities | 26,7 | 25,1 | 25,3 | 1,1 |
Working assets | 42,2 | 44,9 | 49,2 | 9,7 |
Depreciation | 0,3 | 0,4 | 0,2 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 8,6 | 6 | -2,6 |
Equity capital to total assets | 68,6 | 71,8 | 72,8 | 1 |
Gross profit margin | 4 | 8,2 | 4,4 | -3,8 |
EBITDA Margin | 4,4 | 7,6 | 3,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 80 | 58 | -22 |
Current financial liquidity indicator | 1.6326100826263428 | 1.9780399799346924 | 2.1411852836608887 | 0,1 |
Net dept to EBITDA | -7.927671432495117 | -4.18905782699585 | -8.282071113586426 | -4,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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