Full name
CMP OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMP OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 6A, 05-500 PIASECZNO
TAX ID1231522377
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CMP OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231522377
KRS0001004033
Share capital100,000.00 zł
address
UL. WIŚNIOWA 6A, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231522377
REGON
523739625
KRS
0001004033
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 6A, 05-500 PIASECZNO
Date of registration in KRS
2022-11-23
Date of commencement of economic activity
2022-11-23
Act signature
RDF/716667/25/917
Pkd codes
47.78.Z - Retail sale of other new products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.E - Healthcare
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1025 1000 0090 3287 4357 
PL11 1050 1025 1000 0090 3287 4340 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 199 |
EBITDA | -0 | 0,2 | 454,4 |
Short time liabilities | 0,5 | 0,4 | -16,1 |
Equity capital | -0 | 0,1 | 1219,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 274,7 |
Assets | 0,5 | 0,5 | 5,6 |
Net profit (loss) | -0,1 | 0,1 | 197,4 |
Cash | 0,1 | 0,1 | -10,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -16 |
Net income from sale | 0,7 | 1,1 | 66,1 |
Working assets | 0,3 | 0,4 | 19,7 |
Depreciation | 0 | 0 | 10,5 |
% | % | p.p. | |
Profitability of capital | 1252,5 | 108,9 | -1143,6 |
Equity capital to total assets | -1,8 | 19,1 | 20,9 |
Gross profit margin | -16,6 | 9,9 | 26,5 |
EBITDA Margin | -7,5 | 16 | 23,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 273 | 138 | -135 |
Current financial liquidity indicator | 0.6309897899627686 | 0.8996544480323792 | 0,3 |
Net dept to EBITDA | -6.487926006317139 | 1.2692186832427979 | 7,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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