Full name
"OPTEL OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPTEL OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLSKIEGO 38 A / 1, 45-564 OPOLE
TAX ID7540339800
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"OPTEL OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540339800
KRS0000183480
Share capital25,000.00 zł
address
UL. SOLSKIEGO 38 A / 1, 45-564 OPOLE
Categories
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Register Data
NIP
7540339800
REGON
008100652
KRS
0000183480
Legal form
limited liability company
Register Address
UL. SOLSKIEGO 38 A / 1, 45-564 OPOLE
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
RDF/707005/25/378
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3002 8005 9254 
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 | % | |
Gross profit (loss)  | 2,4 | -1,6 | 61,2 | 3909,5 |
EBITDA | -1,6 | 62 | 3912,4 | |
Short time liabilities | 7,9 | 14,7 | 16 | 8,6 |
Equity capital | 109,1 | 107,4 | 163,1 | 51,8 |
Operating profit (EBIT) | 2,6 | -1,6 | 61,8 | 3901,4 |
Assets | 117 | 122,2 | 179,1 | 46,6 |
Net profit (loss) | 2,2 | -1,6 | 55,7 | 3566,6 |
Cash | 110,5 | 115,4 | 157,5 | 36,5 |
Net income from sale | 133,4 | 119,1 | 386 | 224,1 |
Liabilities and provisions for liabilities | 7,9 | 14,7 | 16 | 8,6 |
Working assets | 117 | 122,2 | 163,9 | 34,2 |
Depreciation | 0 | 0,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 2 | -1,5 | 34,1 | 35,6 |
Equity capital to total assets | 93,2 | 88 | 91,1 | 3,1 |
Gross profit margin | 1,8 | -1,3 | 15,9 | 17,2 |
EBITDA Margin | -1,4 | 16,1 | 17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 45 | 15 | -30 |
Current financial liquidity indicator | 14.718988418579102 | 8.305429458618164 | 10.266069412231445 | 2 |
Net dept to EBITDA | 70.99983215332031 | -2.541262626647949 | -73,5 |
Financial statements
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