Full name
BJ OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BJ OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
TAX ID1132891137
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BJ OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132891137
KRS0000559595
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Categories
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Register Data
NIP
1132891137
REGON
361660136
KRS
0000559595
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Date of registration in KRS
2015-06-01
Date of commencement of economic activity
2015-06-01
Act signature
RDF/630107/24/143
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
81.21.Z - General cleaning of buildings
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2590 0000 0001 3011 7993 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0 | 0,2 | 612,2 |
EBITDA | -0,3 | -1,5 | -0,4 | 73,3 |
Short time liabilities | 2,9 | 6,8 | 11,9 | 74,5 |
Equity capital | 0,5 | 0,5 | 0,7 | 31,6 |
Operating profit (EBIT) | -0,3 | -1,5 | -0,4 | 73,3 |
Assets | 3,3 | 7,3 | 12,6 | 71,5 |
Net profit (loss) | 0,7 | 0 | 0,2 | 590,8 |
Cash | 0,6 | 0,5 | 0,3 | -40,4 |
Net income from sale | 0,1 | 0,2 | 0 | -82,2 |
Liabilities and provisions for liabilities | 2,9 | 6,8 | 11,9 | 74,5 |
Working assets | 3,3 | 7,3 | 12,6 | 71,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,2 | 4,6 | 24 | 19,4 |
Equity capital to total assets | 14,5 | 6,9 | 5,3 | -1,6 |
Gross profit margin | 1021,9 | 10,8 | 433,4 | 422,6 |
EBITDA Margin | -421,7 | -693,9 | -1039,6 | -345,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 267 | 11 646 | 114 128 | 102 482 |
Current financial liquidity indicator | 1.1674785614013672 | 1.0748170614242554 | 1.0563149452209473 | 0 |
Net dept to EBITDA | 0.9592514634132385 | 0.16634204983711243 | -0.3070721924304962 | -0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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GENERAL FINANCIAL KAZIMIERCZAK JACEK 2019-07-11 08:49:01
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