Full name
IT OPTIMUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IT OPTIMUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 57, 01-625 WARSZAWA
TAX ID5252652288
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IT OPTIMUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252652288
KRS0000608348
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 57, 01-625 WARSZAWA
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Register Data
NIP
5252652288
REGON
363985919
KRS
0000608348
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 57, 01-625 WARSZAWA
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
RDF/671229/24/152
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1127 1845 9578 6000 0001 
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 | 0 | 0 | -85,7 |
EBITDA | 0 | 0 | 0 | -33,3 |
Short time liabilities | 0 | 0 | 0 | 7,1 |
Equity capital | 2,7 | 2,7 | 2,7 | -0 |
Operating profit (EBIT) | 0 | 0 | 0 | -85,7 |
Assets | 2,7 | 2,7 | 2,7 | 0,1 |
Net profit (loss) | 0 | 0 | -0 | -101,3 |
Cash | 0,1 | 0,2 | 0,2 | 19,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | -2,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 7,1 |
Working assets | 0,1 | 0,2 | 0,2 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,6 | -0 | -0,6 |
Equity capital to total assets | 98,8 | 98,9 | 98,8 | -0,1 |
Gross profit margin | 14,1 | 16,2 | 2,4 | -13,8 |
EBITDA Margin | 40,7 | 41,7 | 28,6 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 91 | 100 | 9 |
Current financial liquidity indicator | 4.07509708404541 | 5.991646766662598 | 6.605183124542236 | 0,6 |
Net dept to EBITDA | -2.6781082153320312 | -3.3770322799682617 | -6.0516815185546875 | -2,7 |
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 pdfShow more (1)
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