Full name
OTTO BOCK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTTO BOCK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORALOWA 3, 61-029 POZNAŃ
TAX ID9720816993
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OTTO BOCK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720816993
KRS0000117673
Share capital1,628,000.00 zł
address
UL. KORALOWA 3, 61-029 POZNAŃ
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Register Data
NIP
9720816993
REGON
631066884
KRS
0000117673
Legal form
limited liability company
Register Address
UL. KORALOWA 3, 61-029 POZNAŃ
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
PO.VIII NS-REJ.KRS/31330/22/366/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL28 1750 1019 0000 0000 0969 8566 
PL59 1750 1019 0000 0000 0969 8493 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)  | -0,2 | 2,9 | 3,3 | 14,6 |
EBITDA | -1,7 | 1,4 | 1,3 | -5,7 |
Short time liabilities | 9,7 | 10,9 | 7,2 | -34 |
Equity capital | 10,5 | 12,6 | 13,1 | 4,2 |
Operating profit (EBIT) | -0,3 | 2,9 | 3,4 | 17,4 |
Assets | 28,2 | 31,1 | 28,4 | -8,6 |
Net profit (loss) | -0,3 | 2 | 2,6 | 25,5 |
Cash | 5,9 | 5,5 | 3,5 | -37,1 |
Liabilities and provisions for liabilities | 17,6 | 18,5 | 15,3 | -17,2 |
Net income from sale | 58,6 | 62,1 | 66,9 | 7,7 |
Working assets | 18,7 | 17,5 | 14,4 | -18,1 |
Depreciation | -1,4 | -1,5 | -2,1 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 16,3 | 19,6 | 3,3 |
Equity capital to total assets | 37,4 | 40,5 | 46,1 | 5,6 |
Gross profit margin | -0,3 | 4,7 | 5 | 0,3 |
EBITDA Margin | -2,9 | 2,3 | 2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 39 | -25 |
Current financial liquidity indicator | 1.1728885173797607 | 1.439579725265503 | 1.6022679805755615 | 0,2 |
Net dept to EBITDA | 1.8655472993850708 | -2.1441009044647217 | -1.6808885335922241 | 0,4 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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