Full name
FM OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FM OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LILIOWA 33M, 04-953 WARSZAWA
TAX ID9522144286
Rate company:
FM OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522144286
KRS0000605996
Share capital5,000.00 zł
address
UL. LILIOWA 33M, 04-953 WARSZAWA
Website
www.fmoptima.plCategories
Main category
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Register Data
NIP
9522144286
REGON
363901756
KRS
0000605996
Legal form
limited liability company
Register Address
UL. LILIOWA 33M, 04-953 WARSZAWA
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
WA.XIV NS-REJ.KRS/16770/24/401/ADE
Website
WWW.FMOPTIMA.PL
Pkd codes
82.11.Z - Office administrative support activities and other business support services
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3102 8109 4060 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 98,7 | 77,7 | 228,9 | 194,7 |
Gross profit (loss) | -32,6 | -9,4 | 173,8 | 1956,2 |
EBITDA | -14,7 | 14,4 | 197,5 | 1267,4 |
Net profit (loss) | -32,6 | -9,4 | 158,3 | 1791,1 |
Cash | 18,4 | 16,3 | 152 | 834,9 |
Liabilities and provisions for liabilities | 175,7 | 164 | 157 | -4,3 |
Net income from sale | 32,4 | 25,6 | 150,4 | 487,5 |
Short time liabilities | 175,7 | 164 | 13 | -92,1 |
Equity capital | -77 | -86,3 | 72 | 183,4 |
Working assets | 18,8 | 22,4 | 197,3 | 779,2 |
Operating profit (EBIT) | -32,5 | -9,2 | 173,9 | 1994,8 |
Depreciation | 17,8 | 23,6 | 23,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 10,8 | 219,9 | 209,1 |
Equity capital to total assets | -78 | -111,1 | 31,4 | 142,5 |
Gross profit margin | -100,7 | -36,6 | 115,5 | 152,1 |
EBITDA Margin | -45,3 | 56,4 | 131,3 | 74,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1978 | 2338 | 31 | -2307 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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