Full name
"OPTIBELT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPTIBELT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 11, 41-303 DĄBROWA GÓRNICZA
TAX ID7822041247
Rate company:
"OPTIBELT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822041247
KRS0000093918
Share capital1,250,000.00 zł
address
UL. BUDOWLANYCH 11, 41-303 DĄBROWA GÓRNICZA
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Register Data
NIP
7822041247
REGON
631127976
KRS
0000093918
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 11, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
KA.VIII NS-REJ.KRS/39712/24/504
Pkd codes
46.90.Z - Non-specialised wholesale trade
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1078 0000 4041 0900 1004 
PL35 1140 1078 0000 4041 0900 1002 PL62 1140 1078 0000 4041 0900 1001 PL08 1140 1078 0000 4041 0900 1003 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 | % | |
Profit (loss) on sale  | 1,8 | 4,4 | 1,2 | -71,6 |
Gross profit (loss) | 1,5 | 4,1 | 1,4 | -65,2 |
EBITDA | 1,9 | 4,4 | 1,3 | -71 |
Short time liabilities | 5,5 | 10,2 | 5,9 | -41,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 49,3 |
Equity capital | 7,4 | 9,5 | 10,4 | 9,5 |
Operating profit (EBIT) | 1,8 | 4,3 | 1,2 | -73,2 |
Assets | 13,4 | 20,2 | 17,5 | -13,5 |
Net profit (loss) | 1,1 | 3,2 | 0,9 | -72,1 |
Cash | 0,8 | 1 | 1,4 | 36,9 |
Net income from sale | 42,1 | 45,5 | 48,4 | 6,4 |
Liabilities and provisions for liabilities | 6 | 10,7 | 7,1 | -33,8 |
Working assets | 13 | 19,8 | 16,7 | -15,7 |
Other income costs | 0 | 0,1 | 0,1 | 66,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 33,9 | 8,6 | -25,3 |
Equity capital to total assets | 55 | 46,9 | 59,3 | 12,4 |
Gross profit margin | 3,6 | 9,1 | 3 | -6,1 |
EBITDA Margin | 4,5 | 9,7 | 2,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 82 | 45 | -37 |
Current financial liquidity indicator | 2.3867154121398926 | 1.9388697147369385 | 2.809453010559082 | 0,9 |
Net dept to EBITDA | -0.3969449996948242 | -0.21999292075634003 | -0.972985029220581 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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