OTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA URSYNA NIEMCEWICZA 19 / U5, 02-306 WARSZAWA
TAX ID1181750282
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OTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181750282
KRS0000214821
Share capital50,000.00 zł
address
UL. JULIANA URSYNA NIEMCEWICZA 19 / U5, 02-306 WARSZAWA
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Register Data
NIP
1181750282 
REGON
015794920
KRS
0000214821
Legal form
limited liability company
Register Address
UL. JULIANA URSYNA NIEMCEWICZA 19 / U5, 02-306 WARSZAWA
Date of registration in KRS
2004-08-12
Date of commencement of economic activity
2004-08-12
Act signature
RDF/591484/24/532
Pkd codes
86.21.Z - General medical practice activities
33.14.Z - Repair and maintenance of electrical equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
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)  | -0,1 | 0 | -0 | ∞ |
EBITDA | -0,1 | -253,4 | ||
Short time liabilities | 0 | -15,5 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0 | 0 | -∞ |
Operating profit (EBIT) | -0,1 | -263,7 | ||
Assets | 0,1 | 0 | 0,2 | -∞ |
Net profit (loss) | -0,1 | 0 | -0 | ∞ |
Cash | 0 | -45,9 | ||
Net income from sale | 1 | 1,8 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Working assets | 0,1 | 0 | 0,2 | -∞ |
Basic operational activity income | 0 | 1 | -∞ | |
Depreciation | 0 | 617,8 | ||
% | % | % | p.p. | |
Profitability of capital | -88 | -129,6 | -41,6 | |
Equity capital to total assets | 75,6 | 10,9 | -64,7 | |
Gross profit margin | -9 | -2,3 | 6,7 | |
EBITDA Margin | -8,5 | -14,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | -3 | ||
Current financial liquidity indicator | 4.090365886688232 | -1,8 | ||
Net dept to EBITDA | 0.5228526592254639 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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