OPTANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 69F, 01-651 WARSZAWA
TAX ID5270200846
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OPTANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270200846
KRS0000198462
Share capital107,500.00 zł
address
UL. GWIAŹDZISTA 69F, 01-651 WARSZAWA
Categories
Main category
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Register Data
NIP
5270200846 
REGON
006746930
KRS
0000198462
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 69F, 01-651 WARSZAWA
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
WA.XIII NS-REJ.KRS/10931/22/288/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1010 0000 3571 9000 1001 
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  | -38 | -12,7 | -140,7 | -1008,9 |
Gross profit (loss) | -10,8 | 29,3 | -132,2 | -550,7 |
EBITDA | -5,6 | 40,2 | -89,4 | -322,4 |
Short time liabilities | 60,6 | 93,4 | 179,8 | 92,5 |
Other operating costs | 1,1 | 0 | 1,4 | 96 013,3 |
Equity capital | 117,2 | 161,4 | 28 | -82,6 |
Operating profit (EBIT) | -5,6 | 34,4 | -127,4 | -470,3 |
Assets | 227,8 | 304,9 | 207,9 | -31,8 |
Net profit (loss) | -10,8 | 29,3 | -133,4 | -555,9 |
Cash | 66,1 | 87,7 | 78,6 | -10,4 |
Net income from sale | 506,1 | 742,6 | 900,9 | 21,3 |
Liabilities and provisions for liabilities | 110,6 | 143,4 | 179,8 | 25,4 |
Working assets | 167,5 | 241,2 | 175,1 | -27,4 |
Other income costs | 33,5 | 47,1 | 14,7 | -68,7 |
Depreciation | 0 | 5,8 | 38 | 555,9 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 18,1 | -475,6 | -493,7 |
Equity capital to total assets | 51,4 | 53 | 13,5 | -39,5 |
Gross profit margin | -2,1 | 4 | -14,7 | -18,7 |
EBITDA Margin | -1,1 | 5,4 | -9,9 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 73 | 27 |
Current financial liquidity indicator | 2.763760805130005 | 2.5808651447296143 | 0.973637044429779 | -1,6 |
Net dept to EBITDA | -1.9827126264572144 | -0.8448847532272339 | 0.2831026017665863 | 1,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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