Full name
OPTERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPTERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYDYGIERA 8, 01-793 WARSZAWA
TAX ID5252517892
OPTERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252517892
KRS0000396537
Share capital48,000.00 zł
address
UL. RYDYGIERA 8, 01-793 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252517892
REGON
145831540
KRS
0000396537
Legal form
limited liability company
Register Address
UL. RYDYGIERA 8, 01-793 WARSZAWA
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 103 0 00 19 0 109 8530 003 7 34 41 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 | % | |
Aktywa  | 0,4 | 0,3 | 0,6 | 89,2 |
Aktywa obrotowe | 0,4 | 0,3 | 0,6 | 89,3 |
Środki pieniężne | 0,3 | 0,2 | 0,5 | 234,5 |
Kapitał (fundusz) własny | 0,3 | 0,2 | 0,5 | 131 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 1,5 |
Zysk (strata) brutto | -0,2 | -0,1 | 0,3 | 300,1 |
Zysk (strata) netto | -0,2 | -0,1 | 0,3 | 295,3 |
Amortyzacja | 0 | 0 | 0 | 87 |
EBITDA | -0,2 | -0,1 | 0,2 | 269,8 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | 0,2 | 269,4 |
Przychody netto ze sprzedaży | 0,9 | 0,7 | 1,1 | 47,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 1,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0,2 | -0,1 | 0,2 | 269,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81 | 67,7 | 82,7 | 15 |
Rentowność kapitału (ROE) | -63,2 | -67,1 | 56,7 | 123,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -23,5 | -17,9 | 23,7 | 41,6 |
Marża zysku brutto | -23,5 | -17,9 | 24,3 | 42,2 |
Marża EBITDA | -23,5 | -17,9 | 20,6 | 38,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 47 | 32 | -15 |
Wskaźnik bieżącej płynności finansowej | 5.254161357879639 | 3.0911011695861816 | 5.764634132385254 | 2,7 |
Wskaźnik zadłużenia netto do EBITDA | 1.4533346891403198 | 1.1353386640548706 | -2.236229658126831 | -3,3 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Annual financial report
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