Full name
OPTI-TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTI-TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANKI ORDONÓWNY 14 / 2, 41-209 SOSNOWIEC
TAX ID6443502376
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OPTI-TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443502376
KRS0000443783
Share capital55,000.00 zł
address
UL. HANKI ORDONÓWNY 14 / 2, 41-209 SOSNOWIEC
Website
pti-tax.plCategories
Main category
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Register Data
NIP
6443502376
REGON
243135329
KRS
0000443783
Legal form
limited liability company
Register Address
UL. HANKI ORDONÓWNY 14 / 2, 41-209 SOSNOWIEC
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
RDF/710506/25/674
Website
PTI-TAX.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
13.92.Z - Production of textile products for households and ready-made interior items
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28,6 | 63,9 | 38,7 | -39,4 |
EBITDA | 44,5 | 67,2 | 47,3 | -29,7 |
Short time liabilities | 95,9 | 75,7 | 55 | -27,4 |
Equity capital | 57,6 | 115,7 | 151,2 | 30,8 |
Operating profit (EBIT) | 32,9 | 59,1 | 37,1 | -37,2 |
Assets | 160,7 | 199,3 | 211,6 | 6,2 |
Net profit (loss) | 27,6 | 58 | 35,6 | -38,7 |
Cash | 57,8 | 88,6 | 103,1 | 16,4 |
Net income from sale | 303 | 328,1 | 364,1 | 11 |
Liabilities and provisions for liabilities | 103,1 | 83,6 | 60,4 | -27,7 |
Working assets | 129,6 | 176,6 | 177,8 | 0,6 |
Depreciation | 11,6 | 8,1 | 10,2 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 50,2 | 23,5 | -26,7 |
Equity capital to total assets | 35,9 | 58 | 71,5 | 13,5 |
Gross profit margin | 9,5 | 19,5 | 10,6 | -8,9 |
EBITDA Margin | 14,7 | 20,5 | 13 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 84 | 55 | -29 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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