Full name
LIDER OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDER OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA SMULIKOWSKIEGO 4, 00-389 WARSZAWA
TAX ID5262738896
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LIDER OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262738896
KRS0000178379
Share capital60,000.00 zł
address
UL. JULIANA SMULIKOWSKIEGO 4, 00-389 WARSZAWA
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Register Data
NIP
5262738896
REGON
015593623
KRS
0000178379
Legal form
limited liability company
Register Address
UL. JULIANA SMULIKOWSKIEGO 4, 00-389 WARSZAWA
Date of registration in KRS
2003-10-31
Date of commencement of economic activity
2003-10-31
Act signature
RDF/609055/24/793
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
46.18.Z - Agents specialised in the sale of other particular products
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0000 4304 3296 
PL27 8009 1033 0012 9033 2003 0002 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 | 772,1 |
EBITDA | 0,1 | 0 | 0,1 | 127,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,7 |
Equity capital | 0,5 | 0,5 | 0,5 | 7,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 606,9 |
Assets | 0,6 | 0,6 | 0,7 | 7 |
Net profit (loss) | 0 | 0 | 0 | 969,8 |
Cash | 0,1 | 0,2 | 0,2 | -14,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,7 |
Net income from sale | 1,4 | 1,6 | 1,9 | 20,6 |
Working assets | 0,6 | 0,6 | 0,7 | 9,2 |
Depreciation | 0 | 0 | 0 | -32,7 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 0,7 | 7,3 | 6,6 |
Equity capital to total assets | 86 | 79,7 | 80,3 | 0,6 |
Gross profit margin | 3,6 | 0,3 | 2,3 | 2 |
EBITDA Margin | 4,8 | 1,6 | 3,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 26 | -4 |
Current financial liquidity indicator | 6.786029815673828 | 4.830343723297119 | 5.088200569152832 | 0,3 |
Net dept to EBITDA | -1.9597668647766113 | -6.63066291809082 | -2.580364227294922 | 4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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