Full name
OPTIMA-DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA-DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 2, 35-205 RZESZÓW
TAX ID7941819552
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OPTIMA-DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941819552
KRS0000471392
Share capital50,000.00 zł
address
UL. WSPÓLNA 2, 35-205 RZESZÓW
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Register Data
NIP
7941819552
REGON
181004486
KRS
0000471392
Legal form
limited liability company
Register Address
UL. WSPÓLNA 2, 35-205 RZESZÓW
Date of registration in KRS
2013-07-25
Date of commencement of economic activity
2013-07-25
Act signature
RZ.XII NS-REJ.KRS/14221/17/558/ADE
Pkd codes
47.41.Z - Retail trade
18 - Printing and reproduction of recorded media
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
45.4
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1562 1000 0090 3082 2887 
PL92 1050 1562 1000 0090 3082 2861 PL91 1050 1562 1000 0090 3082 2879 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 | 0 | 0,1 | 1071,5 |
EBITDA | -0 | 0 | 0,1 | 1853,3 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -63,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 153,5 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 1853,3 |
Assets | 0,2 | 0,6 | 0,4 | -36 |
Net profit (loss) | -0 | 0 | 0,1 | 985,6 |
Cash | 0 | 0 | 0 | -6,4 |
Net income from sale | 2 | 2,6 | 3,4 | 29,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -64 |
Working assets | 0,2 | 0,6 | 0,4 | -36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,8 | 14,1 | 60,6 | 46,5 |
Equity capital to total assets | 30,4 | 12,9 | 51 | 38,1 |
Gross profit margin | -2,1 | 0,4 | 3,7 | 3,3 |
EBITDA Margin | -2,1 | 0,3 | 4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 70 | 20 | -50 |
Current financial liquidity indicator | 1.4369243383407593 | 1.1479063034057617 | 2.042160987854004 | 0,9 |
Net dept to EBITDA | 1.0555192232131958 | 15.926867485046387 | -0.29361799359321594 | -16,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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