Full name
"OPTIGUARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIGUARD
Aleksandrowska 6-10, 87-100 Toruń
TAX ID9562130391
Phone+48566547133
Rate company:
OPTIGUARD
TAX ID9562130391
KRS0000217442
Share capital50,000.00 zł
address
Aleksandrowska 6-10, 87-100 Toruń
Phone number
+48566547133Website
http://www.optiguard.plCategories
Main category
About us
This text has been translated automaticallywww.optiguard.pl
Production of electronic anti-theft systems for retail outlets.
The offer includes shop alarms, customer counters, anti-theft gates in all available technologies and RFID systems.
In addition, proprietary software solutions that extend security systems with additional functionalities.
Activity type
manufacturer, service providerRegister Data
NIP
9562130391
REGON
871713671
KRS
0000217442
Legal form
limited liability company
ALEO.com Registration Date
2013-11-25
Register Address
UL. ALEKSANDROWSKA 6-10, 87-100 TORUŃ
Date of registration in KRS
2004-09-16
Date of commencement of economic activity
2004-09-16
Act signature
RDF/531275/23/588
Website
http://www.optiguard.pl
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
62.01.Z - Computer programming activities
63.99 - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
50.10.A
50.10.B
51.86.Z
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,7 | 3,4 | 1,9 | -43,9 |
Liabilities and provisions | 0,3 | 0,2 | 0,2 | -4,2 |
Equity | 13,2 | 13 | 12,6 | -3,2 |
Total assets | 13,5 | 13,2 | 12,8 | -3,2 |
Cash and cash equivalents | 5,5 | 4,4 | 2,6 | -40,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -13,7 |
Gross profit / loss | -0 | 0 | 0,1 | 510 |
EBITDA | 0,2 | 0,3 | 0,4 | 16,3 |
Net profit / loss | -0 | 0 | 0,1 | 510 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 577,2 |
Current assets | 6,1 | 6,1 | 5,8 | -5,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,4 | 0,2 | 1 | 0,8 |
Return on sales (ROS) | -2,9 | 0,6 | 7 | 6,4 |
Equity ratio | 97,5 | 98,3 | 98,3 | 0 |
EBITDA margin | 12,9 | 9,7 | 20,2 | 10,5 |
Gross profit margin | -2,9 | 0,6 | 7 | 6,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 25 | 43 | 18 |
Current ratio | 20,2 | 26,5 | 26,2 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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