Full name
OPTI TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
OPTI TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID1070027714
Rate company:
OPTI TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID1070027714
KRS0000487615
Share capital1,000,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Website
www.optitfi.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1070027714
REGON
147010214
KRS
0000487615
Legal form
joint stock company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2013-11-26
Date of commencement of economic activity
2013-11-26
Act signature
WA.XII NS-REJ.KRS/12586/23/639/ADE
Website
WWW.OPTITFI.PL
Pkd codes
66.30.Z - Activities related to fund management
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 1010 0000 5474 2800 1001 
PL48 1140 1010 0000 5474 2800 1015 PL81 1140 1010 0000 5474 2800 1003 PL97 1140 1010 0000 5474 2800 1006 Show more bank accounts from VAT list (1)
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)  | 2,3 | 1,3 | 1 | -19,4 |
EBITDA | 2,3 | 1,3 | 0,8 | -40,6 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 154 |
Equity capital | 4,6 | 3,7 | 3,5 | -5,9 |
Operating profit (EBIT) | 2,2 | 1,3 | 0,8 | -39,1 |
Assets | 6,5 | 4,1 | 5,3 | 28,2 |
Net profit (loss) | 2,1 | 1,2 | 0,9 | -19,7 |
Cash | 1 | 0,7 | 0,2 | -70,7 |
Net income from sale | 5,8 | 3,9 | 4,5 | 16 |
Liabilities and provisions for liabilities | 1,9 | 0,4 | 1,8 | 324,2 |
Working assets | 3,5 | 1,3 | 1,8 | 38,6 |
Depreciation | 0,1 | 0,1 | 0 | -71,9 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 31,5 | 26,9 | -4,6 |
Equity capital to total assets | 70,7 | 89,6 | 65,8 | -23,8 |
Gross profit margin | 39,7 | 33,1 | 23 | -10,1 |
EBITDA Margin | 39,9 | 34,6 | 17,7 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 24 | 13 |
Current financial liquidity indicator | 1.900882363319397 | 3.4217264652252197 | 1.0341297388076782 | -2,4 |
Net dept to EBITDA | -0.43165674805641174 | -0.5023932456970215 | -0.24974048137664795 | 0,3 |
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 pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of 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
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.
Companies registered in the same sector
Grzegorz Grajewski
WROCŁAW
4TelPartner
Warszawa
TachoAnalizaDriver Maciej Tadych
Bydgoszcz
MAREK JAKUBOWSKI MJ CONSULTING
Warszawa
Doradztwo Gospodarcze NO DOUBT
Katowice
Centrum Kreowania Liderów S.A.
Katowice
Gestion Paweł Mieczan
Szczecin
Set on Target
Świętochłowice
Malpa sp. z o.o.
Białystok
GRUPA FINANSOWA POŁUDNIE
Chrzanów