Full name
GALERIA OPTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALERIA OPTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 21, 05-205 KLEMBÓW
TAX ID1251612095
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GALERIA OPTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251612095
KRS0000398809
Share capital200,000.00 zł
address
UL. SŁONECZNA 21, 05-205 KLEMBÓW
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Register Data
NIP
1251612095
REGON
145840963
KRS
0000398809
Legal form
limited liability company
Register Address
UL. SŁONECZNA 21, 05-205 KLEMBÓW
Date of registration in KRS
2011-10-12
Date of commencement of economic activity
2011-10-12
Act signature
WA.XIV NS-REJ.KRS/29436/17/448/ADE
Pkd codes
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3112 1762 5400 
PL37 1140 2004 0000 3902 7575 8616 
PL59 2030 0045 1110 0000 0242 9960 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)  | 0,2 | 0,2 | 0,1 | -13,1 |
EBITDA | 0,2 | 0,2 | 0,2 | -13,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,1 |
Equity capital | 0,4 | 0,6 | 0,6 | 0,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -15,4 |
Assets | 0,5 | 0,7 | 0,7 | 1,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -12,4 |
Cash | 0,2 | 0,2 | 0,1 | -41,4 |
Net income from sale | 1,1 | 1,4 | 1,5 | 13,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 9,9 |
Working assets | 0,5 | 0,5 | 0,5 | 8,6 |
Depreciation | 0 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 44 | 25 | 21,9 | -3,1 |
Equity capital to total assets | 82,4 | 86,1 | 85 | -1,1 |
Gross profit margin | 16,9 | 11,6 | 8,9 | -2,7 |
EBITDA Margin | 18,6 | 14 | 10,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 24 | 1 |
Current financial liquidity indicator | 6.461851119995117 | 5.36963415145874 | 4.977443695068359 | -0,4 |
Net dept to EBITDA | -1.0584572553634644 | -0.8742803931236267 | -0.6101478338241577 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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