Full name
OPTA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KEN 36 / U211, 02-797 WARSZAWA
TAX ID5211082492
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OPTA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211082492
KRS0000192866
Share capital10,000.00 zł
address
AL. KEN 36 / U211, 02-797 WARSZAWA
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Register Data
NIP
5211082492
REGON
010854059
KRS
0000192866
Legal form
limited liability company
Register Address
AL. KEN 36 / U211, 02-797 WARSZAWA
Date of registration in KRS
2004-02-04
Date of commencement of economic activity
2004-02-04
Act signature
RDF/721593/25/499
Pkd codes
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1977 0000 4322 4100 1006 
PL88 1140 1977 0000 4322 4100 1001 PL77 1140 1977 0000 4322 4100 1005 PL61 1140 1977 0000 4322 4100 1002 PL34 1140 1977 0000 4322 4100 1003 PL07 1140 1977 0000 4322 4100 1004 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,8 | 1,5 | 2,1 | 43,8 |
Gross profit (loss) | 0,8 | 1,1 | 2,1 | 93,7 |
EBITDA | 0,8 | 1,1 | 2,1 | 86,3 |
Short time liabilities | 1,6 | 0,6 | 0,9 | 42,9 |
Other operating costs | 0,1 | 0,4 | 0,1 | -86,7 |
Equity capital | 2,3 | 2,7 | 4,2 | 53,3 |
Operating profit (EBIT) | 0,8 | 1,1 | 2,1 | 86,2 |
Assets | 4,6 | 3,6 | 5,1 | 41,8 |
Net profit (loss) | 0,6 | 0,9 | 1,7 | 95,5 |
Cash | 1,7 | 0,6 | 0,7 | 22,9 |
Net income from sale | 8,9 | 10,3 | 13 | 26,5 |
Liabilities and provisions for liabilities | 2,3 | 0,9 | 0,9 | 5,5 |
Working assets | 4,6 | 3,6 | 5,1 | 41,8 |
Other income costs | 0,1 | 0,1 | 0 | -52,3 |
Depreciation | 0 | 0 | 0 | 255,5 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 32,3 | 41,2 | 8,9 |
Equity capital to total assets | 49,8 | 75,9 | 82,1 | 6,2 |
Gross profit margin | 8,6 | 10,7 | 16,4 | 5,7 |
EBITDA Margin | 9,2 | 11,1 | 16,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 22 | 25 | 3 |
Current financial liquidity indicator | 2.951220750808716 | 5.722448825836182 | 5.678097724914551 | 0 |
Net dept to EBITDA | -2.1021714210510254 | -0.5225880146026611 | -0.34488412737846375 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Edyta 2024-08-16 20:21:24
Spółka oferuje wadliwe mikroskopy. Zakupiliśmy do szkoły 2 modele dystrybuowane przez EDUKO - zgłosiliśmy reklamacje, odpowiedź otrzymaliśmy po 2 miesiącach. Nie polecam.
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