Full name
OPTI IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTI IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 21, 63-500 OSTRZESZÓW
TAX ID5140339847
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OPTI IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140339847
KRS0000581397
Share capital10,000.00 zł
address
UL. GRUNWALDZKA 21, 63-500 OSTRZESZÓW
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Register Data
NIP
5140339847
REGON
362794057
KRS
0000581397
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 21, 63-500 OSTRZESZÓW
Date of registration in KRS
2015-10-22
Date of commencement of economic activity
2015-10-22
Act signature
PO.IX NS-REJ.KRS/5423/25/621/ADE
Pkd codes
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL07 1560 0013 2000 0228 1000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 16,1 | 63,8 | 295,7 |
Gross profit (loss) | 16,2 | 80 | 395 |
EBITDA | 16,1 | 80 | 395,6 |
Short time liabilities | 16,2 | 57,7 | 255,9 |
Other operating costs | 0 | 0 | 153,3 |
Equity capital | 27,4 | 103,6 | 278,1 |
Operating profit (EBIT) | 16,1 | 80 | 395,6 |
Assets | 43,6 | 233,3 | 434,9 |
Net profit (loss) | 16,2 | 76,2 | 371,1 |
Cash | 38,2 | 161,5 | 322,4 |
Liabilities and provisions for liabilities | 16,2 | 129,7 | 699,8 |
Net income from sale | 232,1 | 257,9 | 11,1 |
Working assets | 43,6 | 233,3 | 434,9 |
Other income costs | 0 | 16,2 | 76 679,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59 | 73,5 | 14,5 |
Equity capital to total assets | 62,8 | 44,4 | -18,4 |
Gross profit margin | 7 | 31 | 24 |
EBITDA Margin | 7 | 31 | 24 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 82 | 56 |
Current financial liquidity indicator | 2.689483880996704 | 4.042128086090088 | 1,3 |
Net dept to EBITDA | -2.0600595474243164 | -1.0571961402893066 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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