Full name
OPTI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OPTI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID8971774435
Rate company:
OPTI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971774435
KRS0000388705
Share capital200,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Website
www.opticapital.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8971774435
REGON
021543715
KRS
0000388705
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2011-06-09
Date of commencement of economic activity
2011-06-09
Act signature
WA.XII NS-REJ.KRS/21473/24/953/ADE
Website
WWW.OPTICAPITAL.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1160 2202 0000 0002 4591 2899 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -16,5 |
Gross profit (loss) | 2,1 | 1,2 | 0,1 | -91,8 |
EBITDA | -0 | -0 | -0 | -16,1 |
Short time liabilities | 0 | 0 | 0 | 0,2 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 5,4 | 4,5 | 3,4 | -23,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -16,1 |
Assets | 5,4 | 4,5 | 3,4 | -23,9 |
Net profit (loss) | 2,1 | 1,2 | 0,1 | -91,9 |
Cash | 0 | 0 | 0 | 32,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0,2 |
Working assets | 2,9 | 2 | 0,9 | -53,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 26,1 | 2,8 | -23,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3929.9970703125 | 2406.8515625 | 1107.519287109375 | -1299,4 |
Net dept to EBITDA | 0.10095508396625519 | 0.41073086857795715 | 0.4685814082622528 | 0,1 |
Financial statements
01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.