"OPTEX" S.A.
Kolberga 2, 26-300 Opoczno
TAX ID7680002420
Rate company:
"OPTEX" S.A.
TAX ID7680002420
KRS0000042854
Share capital8,000,000.00 zł
address
Kolberga 2, 26-300 Opoczno
Categories
Main category
Register Data
NIP
7680002420 
REGON
590006698
KRS
0000042854
Legal form
joint stock company
ALEO.com Registration Date
2015-12-16
Register Address
UL. KOLBERGA 2, 26-300 OPOCZNO
Date of registration in KRS
2001-09-11
Date of commencement of economic activity
2001-09-11
Act signature
RDF/638650/24/817
Pkd codes
13.20.C - Manufacture of man-made woven fabrics
13.10.C - Manufacture of man-made fibres yarn
13.20.A - Manufacture of cotton woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 1086 2261 9000 0006 
PL82 1600 1462 1086 2261 9000 0003 
PL67 1020 3352 0000 1502 0306 1991 PL58 1020 3352 0000 1602 0306 2007 PL55 1600 1462 1086 2261 9000 0004 PL28 1600 1462 1086 2261 9000 0005 
PL08 1910 1048 2787 7874 8128 0004 PL62 1020 3352 0000 1702 0306 1983 PL39 1600 1462 1086 2261 9000 0001 PL17 1600 1462 1086 2261 9000 0009 PL12 1600 1462 1086 2261 9000 0002 PL62 1910 1048 2787 7874 8128 0002 PL35 1910 1048 2787 7874 8128 0003 PL89 1910 1048 2787 7874 8128 0001 Show more bank accounts from VAT list (11)
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 | % | |
Gross profit (loss)  | 12,2 | 10,7 | 21,8 | 104,4 |
EBITDA | 14,6 | 14,3 | 26,1 | 82,8 |
Short time liabilities | 6,2 | 15,7 | 13,2 | -16 |
Equity capital | 41,9 | 50,2 | 68,2 | 35,8 |
Operating profit (EBIT) | 12,4 | 10,9 | 22,1 | 102,7 |
Assets | 52,7 | 77,4 | 94,3 | 21,7 |
Net profit (loss) | 9,9 | 8,3 | 18 | 116,8 |
Cash | 15,2 | 9,7 | 12,1 | 24,6 |
Net income from sale | 86,9 | 95,4 | 119,1 | 24,8 |
Liabilities and provisions for liabilities | 10,8 | 27,2 | 26 | -4,4 |
Working assets | 34,8 | 48,6 | 59,9 | 23,4 |
Depreciation | 2,2 | 3,3 | 3,9 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 16,5 | 26,3 | 9,8 |
Equity capital to total assets | 79,5 | 64,8 | 72,4 | 7,6 |
Gross profit margin | 14,1 | 11,2 | 18,3 | 7,1 |
EBITDA Margin | 16,8 | 14,9 | 21,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 60 | 40 | -20 |
Current financial liquidity indicator | 5.609504222869873 | |||
Net dept to EBITDA | -0.7105606198310852 | -0.013739638961851597 | -0.035376619547605515 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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