Full name
BIURO RACHUNKOWE "OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE "OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 128A, 22-600 TOMASZÓW LUBELSKI
TAX ID9212043450
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BIURO RACHUNKOWE "OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9212043450
KRS0000920023
Share capital10,000.00 zł
address
UL. LWOWSKA 128A, 22-600 TOMASZÓW LUBELSKI
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Register Data
NIP
9212043450
REGON
389862639
KRS
0000920023
Legal form
limited liability company
Register Address
UL. LWOWSKA 128A, 22-600 TOMASZÓW LUBELSKI
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
LU.VI NS-REJ.KRS/25325/21/324/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 5385 0000 9002 0171 9996 
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 | % | |
Assets  | 39,5 | 267,5 | 237,3 | -11,3 |
Gross profit (loss) | 28,8 | 149 | 139,6 | -6,3 |
EBITDA | 28,8 | 197,6 | 197,7 | 0 |
Net profit (loss) | 27 | 136,7 | 125,8 | -7,9 |
Cash | 33,6 | 122,2 | 81,7 | -33,1 |
Net income from sale | 63,2 | 294,5 | 569,9 | 93,5 |
Liabilities and provisions for liabilities | 2,5 | 120,9 | 101,5 | -16 |
Short time liabilities | 2,5 | 2,6 | 14,6 | 454,5 |
Equity capital | 37 | 146,7 | 135,8 | -7,4 |
Working assets | 39,5 | 142 | 151,3 | 6,5 |
Operating profit (EBIT) | 28,8 | 170,1 | 158,2 | -7 |
Depreciation | 0 | 27,5 | 39,5 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 73 | 93,2 | 92,6 | -0,6 |
Equity capital to total assets | 93,7 | 54,8 | 57,2 | 2,4 |
Gross profit margin | 45,6 | 50,6 | 24,5 | -26,1 |
EBITDA Margin | 45,6 | 67,1 | 34,7 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 3 | 9 | 6 |
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
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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