Full name
OPTOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKUSZYŃSKIEGO 18, 31-752 KRAKÓW
TAX ID6783096685
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OPTOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783096685
KRS0000339421
Share capital5,000.00 zł
address
UL. MAKUSZYŃSKIEGO 18, 31-752 KRAKÓW
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Register Data
NIP
6783096685
REGON
121041672
KRS
0000339421
Legal form
limited liability company
Register Address
UL. MAKUSZYŃSKIEGO 18, 31-752 KRAKÓW
Date of registration in KRS
2009-10-15
Date of commencement of economic activity
2009-10-15
Act signature
KR.XI NS-REJ.KRS/21733/22/966/ADE
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
18.13.Z - Service activities related to printing preparation
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 2892 0000 5802 0943 7395 
PL46 1020 2892 0000 5102 0943 7387 PL23 1020 2892 0000 5802 0943 7361 
PL97 1240 1037 1111 0011 2072 5491 PL91 1240 1037 1787 0011 2072 6137 PL35 1240 1037 1978 0011 2072 5840 
PL72 1050 1445 1000 0090 3214 0460 PL94 1050 1445 1000 0090 3214 0452 PL49 1050 1445 1000 0090 3214 0486 PL71 1050 1445 1000 0090 3214 0478 Show more bank accounts from VAT list (7)
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 | 0,2 | -0,4 | -326,2 |
EBITDA | 0 | 0,2 | -0,5 | -317,3 |
Short time liabilities | 1,2 | 2,5 | 5,8 | 133,6 |
Equity capital | 0,4 | 0,6 | 0,2 | -73,4 |
Operating profit (EBIT) | 0 | 0,2 | -0,5 | -333,1 |
Assets | 1,7 | 3 | 5,9 | 95,1 |
Net profit (loss) | 0 | 0,1 | -0,4 | -422 |
Cash | 0,1 | 0,1 | 0 | -80,8 |
Net income from sale | 15 | 15,3 | 15,3 | 0,1 |
Liabilities and provisions for liabilities | 1,2 | 2,5 | 5,8 | 133,6 |
Working assets | 1,7 | 3 | 5,9 | 95,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 22,8 | -275,3 | -298,1 |
Equity capital to total assets | 26 | 18,6 | 2,5 | -16,1 |
Gross profit margin | 0,1 | 1,2 | -2,7 | -3,9 |
EBITDA Margin | 0,3 | 1,4 | -3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 59 | 138 | 79 |
Current financial liquidity indicator | 1.3392220735549927 | 1.2282499074935913 | 1.02603280544281 | -0,2 |
Net dept to EBITDA | -2.109009027481079 | -0.36249634623527527 | -1.6953471899032593 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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