Full name
GENERALOPTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENERALOPTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. EDWARDA RACZYŃSKIEGO 21, 62-020 SWARZĘDZ
TAX ID7773359801
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GENERALOPTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773359801
KRS0000835509
Share capital5,000.00 zł
address
UL. OS. EDWARDA RACZYŃSKIEGO 21, 62-020 SWARZĘDZ
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Register Data
NIP
7773359801
REGON
385853490
KRS
0000835509
Legal form
limited liability company
Register Address
UL. OS. EDWARDA RACZYŃSKIEGO 21, 62-020 SWARZĘDZ
Date of registration in KRS
2020-03-25
Date of commencement of economic activity
2020-03-25
Act signature
RDF/666723/24/546
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
61.10 - Wired telecommunications activities
61.20 - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30 - Satellite telecommunications activities
61.90 - Other telecommunications activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 110,3 | 15,1 | -5 | -133,5 |
EBITDA | 110,4 | 15,1 | -4,4 | -129,4 |
Short time liabilities | 215,7 | 214,7 | 206,4 | -3,8 |
Equity capital | -54 | -38,9 | -44 | -13 |
Operating profit (EBIT) | 110,4 | 15,1 | -4,4 | -129,4 |
Assets | 161,8 | 175,7 | 162,5 | -7,5 |
Net profit (loss) | 110,3 | 15,1 | -5 | -133,5 |
Cash | 12,7 | 30,3 | 17 | -43,8 |
Liabilities and provisions for liabilities | 215,7 | 214,7 | 206,4 | -3,8 |
Net income from sale | 128,9 | 3,3 | 0 | -100 |
Working assets | 161,8 | 175,7 | 162,5 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -204,4 | -38,7 | 11,5 | 50,2 |
Equity capital to total assets | -33,4 | -22,1 | -27,1 | -5 |
Gross profit margin | 85,6 | 463,4 | 377,8 | |
EBITDA Margin | 85,7 | 463,4 | 377,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 611 | 24 093 | 2 147 483 648 | 2 147 459 555 |
Current financial liquidity indicator | 0.7487300634384155 | 0.8176717758178711 | 0.7859774231910706 | 0 |
Net dept to EBITDA | 1.1663603782653809 | 7.378631591796875 | -28.127761840820312 | -35,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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