Full name
BIURO RACHUNKOWE OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 7 / 10, 70-344 SZCZECIN
TAX ID8522670778
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BIURO RACHUNKOWE OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522670778
KRS0000886512
Share capital5,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 7 / 10, 70-344 SZCZECIN
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Register Data
NIP
8522670778
REGON
388278246
KRS
0000886512
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 7 / 10, 70-344 SZCZECIN
Date of registration in KRS
2021-03-01
Date of commencement of economic activity
2021-03-01
Act signature
SZ.XIII NS-REJ.KRS/4624/21/141/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale  | 11,5 | 77 | 9,7 | -87,4 |
Gross profit (loss) | 11,5 | 73,8 | 8,7 | -88,2 |
EBITDA | 11,5 | 73,8 | 8,7 | -88,2 |
Short time liabilities | 0,5 | 10,8 | 4,5 | -58,6 |
Other operating costs | 0 | 3,2 | 1 | -68,9 |
Equity capital | 15,5 | 82,6 | 90,6 | 9,6 |
Operating profit (EBIT) | 11,5 | 73,8 | 8,7 | -88,2 |
Assets | 16 | 93,5 | 95,1 | 1,7 |
Net profit (loss) | 10,5 | 67,1 | 7,9 | -88,2 |
Cash | 12,6 | 60 | 62,8 | 4,7 |
Net income from sale | 59,7 | 188,6 | 182,7 | -3,1 |
Liabilities and provisions for liabilities | 0,5 | 10,8 | 4,5 | -58,6 |
Working assets | 16 | 93,5 | 95,1 | 1,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 81,2 | 8,8 | -72,4 |
Equity capital to total assets | 96,9 | 88,4 | 95,3 | 6,9 |
Gross profit margin | 19,3 | 39,1 | 4,8 | -34,3 |
EBITDA Margin | 19,3 | 39,1 | 4,8 | -34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 21 | 9 | -12 |
Current financial liquidity indicator | 31.865997314453125 | 8.619438171386719 | 21.18202018737793 | 12,6 |
Net dept to EBITDA | -1.0896579027175903 | -0.8128453493118286 | -7.192211151123047 | -6,4 |
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
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 (1)
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