Full name
BIURO RACHUNKOWE OPTIMUM TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE OPTIMUM TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLECZKOWSKA 45 / 4, 50-227 WROCŁAW
TAX ID8982258200
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BIURO RACHUNKOWE OPTIMUM TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982258200
KRS0000846138
Share capital5,000.00 zł
address
UL. KLECZKOWSKA 45 / 4, 50-227 WROCŁAW
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Register Data
NIP
8982258200
REGON
386304749
KRS
0000846138
Legal form
limited liability company
Register Address
UL. KLECZKOWSKA 45 / 4, 50-227 WROCŁAW
Date of registration in KRS
2020-06-16
Date of commencement of economic activity
2020-06-16
Act signature
WR.VI NS-REJ.KRS/33743/24/442
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3102 8016 2606 
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)  | -19,5 | 93,5 | 0 | -100 |
EBITDA | -14,3 | 104,4 | 0 | -100 |
Short time liabilities | 33,7 | 82 | 10,6 | -87,1 |
Equity capital | -7,4 | -26,8 | 59 | 319,9 |
Operating profit (EBIT) | -19,4 | 93,5 | 0 | -100 |
Assets | 26,6 | 55,2 | 69,6 | 26,1 |
Net profit (loss) | -19,5 | 85,8 | 0 | -100 |
Cash | 7,2 | 10,8 | 8,5 | -21,6 |
Net income from sale | 110,4 | 209,4 | 0 | -100 |
Liabilities and provisions for liabilities | 34 | 82 | 10,6 | -87,1 |
Working assets | 23,7 | 55,2 | 69,6 | 26,1 |
Depreciation | 5,1 | 11 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 264,5 | -319,9 | 0 | 319,9 |
Equity capital to total assets | -27,6 | -48,6 | 84,8 | 133,4 |
Gross profit margin | -17,6 | 44,6 | 62,2 | |
EBITDA Margin | -13 | 49,9 | 62,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 143 | 2 147 483 648 | 2 147 483 505 |
Current financial liquidity indicator | 0.6973204612731934 | 0.6728042364120483 | 6.588375091552734 | 5,9 |
Net dept to EBITDA | 0.5021147131919861 | -0.10325180739164352 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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