OTICON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260303881

KRS0000176148

Share capital462,000.00 zł

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address

UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA

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Register Data

Full name

OTICON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA

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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

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

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