Full name
BIURO RACHUNKOWE OPTIMA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE OPTIMA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 13, 86-022 STRONNO
TAX ID5542972179
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BIURO RACHUNKOWE OPTIMA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542972179
KRS0000762578
Share capital5,000.00 zł
address
UL. SZKOLNA 13, 86-022 STRONNO
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Register Data
NIP
5542972179
REGON
382030611
KRS
0000762578
Legal form
limited liability company
Register Address
UL. SZKOLNA 13, 86-022 STRONNO
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
RDF/583234/24/631
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3802 7831 5612 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,8 | 6,5 | 4,1 | -37,2 |
EBITDA | 3,8 | 6,5 | 4,1 | -37,3 |
Short time liabilities | 7,6 | 11,1 | 10,9 | -1,5 |
Equity capital | 14 | 19,7 | 23,3 | 18,1 |
Operating profit (EBIT) | 3,8 | 6,5 | 4,1 | -37,3 |
Assets | 24,3 | 30,8 | 36,2 | 17,6 |
Net profit (loss) | 3,3 | 5,7 | 3,6 | -37,3 |
Cash | 5,5 | 9 | 12,1 | 34,9 |
Net income from sale | 153,8 | 157,2 | 160,1 | 1,9 |
Liabilities and provisions for liabilities | 10,3 | 11,1 | 12,9 | 16,6 |
Working assets | 24,3 | 30,8 | 36,2 | 17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 28,9 | 15,4 | -13,5 |
Equity capital to total assets | 57,7 | 64 | 64,3 | 0,3 |
Gross profit margin | 2,4 | 4,1 | 2,5 | -1,6 |
EBITDA Margin | 2,4 | 4,1 | 2,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 26 | 25 | -1 |
Current financial liquidity indicator | 3.212113857269287 | 2.7741692066192627 | 3.31099009513855 | 0,5 |
Net dept to EBITDA | -0.7331864833831787 | -1.380263328552246 | -2.479262113571167 | -1,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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