Full name
BIURO USŁUG KSIĘGOWYCH OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO USŁUG KSIĘGOWYCH OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 261 / 11, 90-456 ŁÓDŹ
TAX ID5342542971
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BIURO USŁUG KSIĘGOWYCH OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342542971
KRS0000669639
Share capital15,000.00 zł
address
UL. PIOTRKOWSKA 261 / 11, 90-456 ŁÓDŹ
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Main category
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Register Data
NIP
5342542971
REGON
366854075
KRS
0000669639
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 261 / 11, 90-456 ŁÓDŹ
Date of registration in KRS
2017-03-23
Date of commencement of economic activity
2017-03-23
Act signature
LD.XX NS-REJ.KRS/22129/24/522/ADE
Pkd codes
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1056 0000 0001 3415 2118 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0 | 0,1 | 454,3 |
EBITDA | -0 | 0,1 | 987,4 | |
Short time liabilities | 0,6 | 0,7 | 0,6 | -11 |
Equity capital | -0,1 | -0,2 | -0,1 | 42,2 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 984,4 |
Assets | 0,6 | 0,5 | 0,5 | 0 |
Net profit (loss) | -0,2 | -0 | 0,1 | 321,1 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 3,2 | 2,1 | 1,6 | -24,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -11 |
Working assets | 0,6 | 0,5 | 0,5 | 0 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 129,6 | 19,1 | -73,1 | -92,2 |
Equity capital to total assets | -23,3 | -35,4 | -20,5 | 14,9 |
Gross profit margin | -5,8 | -1,1 | 5,3 | 6,4 |
EBITDA Margin | -0,7 | 8,1 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 118 | 139 | 21 |
Current financial liquidity indicator | 0.6757811903953552 | 0.7597070336341858 | 0,1 | |
Net dept to EBITDA | -3.6501717567443848 | 0.4113404452800751 | 4,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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