Full name
OPTERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYDYGIERA 8, 01-793 WARSZAWA
TAX ID5252517892
Rate company:
OPTERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252517892
KRS0000396537
Share capital48,000.00 zł
address
UL. RYDYGIERA 8, 01-793 WARSZAWA
Categories
Main category
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Register Data
NIP
5252517892
REGON
145831540
KRS
0000396537
Legal form
limited liability company
Register Address
UL. RYDYGIERA 8, 01-793 WARSZAWA
Date of registration in KRS
2011-09-19
Date of commencement of economic activity
2011-09-19
Act signature
RDF/672176/24/26
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL72 1030 0019 0109 8530 0037 3441 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,1 | 0,2 | 269,4 |
Gross profit (loss) | -0,2 | -0,1 | 0,3 | 300,1 |
EBITDA | -0,2 | -0,1 | 0,2 | 269,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,2 | 0,5 | 131 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 269,4 |
Assets | 0,4 | 0,3 | 0,6 | 89,2 |
Net profit (loss) | -0,2 | -0,1 | 0,3 | 295,3 |
Cash | 0,3 | 0,2 | 0,5 | 234,5 |
Net income from sale | 0,9 | 0,7 | 1,1 | 47,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 1,5 |
Working assets | 0,4 | 0,3 | 0,6 | 89,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 87 |
% | % | % | p.p. | |
Profitability of capital | -63,2 | -67,1 | 56,7 | 123,8 |
Equity capital to total assets | 81 | 67,7 | 82,7 | 15 |
Gross profit margin | -23,5 | -17,9 | 24,3 | 42,2 |
EBITDA Margin | -23,5 | -17,9 | 20,6 | 38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 47 | 32 | -15 |
Current financial liquidity indicator | 5.254161357879639 | 3.0911011695861816 | 5.764634132385254 | 2,7 |
Net dept to EBITDA | 1.4533346891403198 | 1.1353386640548706 | -2.236229658126831 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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