EUROPTIMA

TAX ID5252137072

Share capital1,440,000.00 zł

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address

GRZYBOWSKA 2/42, 00-131 WARSZAWA

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Register Data

Full name

EUROPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OLKUSKA 7, 02-604 WARSZAWA

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NIP

5252137072

REGON

016065688

KRS

0000142955

Legal form

limited liability company

ALEO.com Registration Date

2014-05-22

Register Address

UL. OLKUSKA 7, 02-604 WARSZAWA

Date of registration in KRS

2002-12-13

Date of commencement of economic activity

2002-12-13

Act signature

RDF/661674/24/266

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

63 - Information service activities

66.21 - Risk and damage evaluation

68 - Real estate activities

70 - Activities of head offices; management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL71 1140 2062 0000 5765 0800 1004

PL55 1140 2062 0000 5765 0800 1001

PL28 1140 2062 0000 5765 0800 1002

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Gaby Barbar Tayoun

Member Of The Board

Maciej Kamiński

Member Of The Board, 50 years old

shareholders

EUROPTIMA INTERNATIONAL (OFFSHORE) S.A.L

100% 2880 udziałów o łacznej wysokości 1.440.000 złotych

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)	-0,4	-0,2	0,1	142,7
EBITDA	-0,4	-0,2	0,1	163,9
Short time liabilities	1,6	1,4	1,6	14,4
Equity capital	-0,8	-1	-0,9	7,2
Operating profit (EBIT)	-0,4	-0,2	0,1	163,9
Assets	0,8	0,5	0,7	60,8
Net profit (loss)	-0,4	-0,2	0,1	142,7
Cash	0,1	0,1	0,1	-47,7
Net income from sale	4,3	2,6	3,1	18,6
Liabilities and provisions for liabilities	1,6	1,4	1,6	14,5
Working assets	0,8	0,5	0,7	60,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	48,7	16,8	-7,7	-24,5
Equity capital to total assets	-98,6	-214,5	-123,8	90,7
Gross profit margin	-9,3	-6,4	2,3	8,7
EBITDA Margin	-8,8	-5,9	3,2	9,1
	Days	Days	Days	Days
Short term commitment turnover cycle	140	202	195	-7

Current financial liquidity indicator	0.5035758018493652	0.31794726848602295	0.44679901003837585	0,1
Net dept to EBITDA	-0.05445009097456932	-0.6772142052650452	1.5020240545272827	2,2