Full name
INTER-OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER-OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MICKIEWICZA 3, 34-120 ANDRYCHÓW
TAX ID5512620553
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INTER-OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512620553
KRS0000528461
Share capital5,000.00 zł
address
UL. PLAC MICKIEWICZA 3, 34-120 ANDRYCHÓW
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Register Data
NIP
5512620553
REGON
123242682
KRS
0000528461
Legal form
limited liability company
Register Address
UL. PLAC MICKIEWICZA 3, 34-120 ANDRYCHÓW
Date of registration in KRS
2014-10-22
Date of commencement of economic activity
2014-10-22
Act signature
RDF/667096/24/127
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
26.7 - Manufacture of optical instruments and photographic equipment
32.5 - Manufacture of medical and dental instruments and supplies
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL60 8133 0003 0003 0401 2000 0001 
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 | % | |
Profit (loss) on sale  | -11,5 | -43,2 | 23,2 | 153,8 |
Gross profit (loss) | -5,1 | -40,1 | 50 | 224,7 |
EBITDA | 17,2 | |||
Short time liabilities | 2,2 | 26,7 | 6,2 | -77 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 89,3 | 49,2 | 34,1 | -30,6 |
Operating profit (EBIT) | 17,2 | |||
Assets | 91,5 | 75,9 | 55,1 | -27,4 |
Net profit (loss) | -5,1 | -40,1 | 49 | 222,2 |
Cash | 13,8 | 19,5 | 53,9 | 176,9 |
Net income from sale | 62,6 | 242,2 | 30 | -87,6 |
Liabilities and provisions for liabilities | 2,2 | 26,7 | 21 | -21,5 |
Working assets | 91,5 | 75,9 | 55,1 | -27,4 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5,7 | -81,6 | 143,7 | 225,3 |
Equity capital to total assets | 97,6 | 64,8 | 61,9 | -2,9 |
Gross profit margin | -8,1 | -16,6 | 166,8 | 183,4 |
EBITDA Margin | 4,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 40 | 75 | 35 |
Current financial liquidity indicator | 41.94050598144531 | 2.841155529022217 | 8.954029083251953 | 6,2 |
Net dept to EBITDA | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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