Full name
OPTIBLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIBLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGAŃSKA 20 / UŻ/3, 04-087 WARSZAWA
TAX ID1132826654
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OPTIBLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132826654
KRS0000378051
Share capital14,339,000.00 zł
address
UL. IGAŃSKA 20 / UŻ/3, 04-087 WARSZAWA
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Register Data
NIP
1132826654
REGON
142811872
KRS
0000378051
Legal form
limited liability company
Register Address
UL. IGAŃSKA 20 / UŻ/3, 04-087 WARSZAWA
Date of registration in KRS
2011-02-11
Date of commencement of economic activity
2011-02-11
Act signature
RDF/649404/24/729
Pkd codes
46.49.Z - Wholesale of other household goods
26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.46.Z - Wholesale of pharmaceutical goods
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1560 0013 2022 7072 1000 0001 
PL83 1140 2017 0000 4602 0588 3659 PL83 1140 2017 0000 4812 0044 9199 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)  | 1 | 0,5 | 1,2 | 131,9 |
EBITDA | 0,9 | 0,6 | 1,4 | 138,7 |
Short time liabilities | 1,4 | 1,5 | 2,7 | 78,6 |
Equity capital | 14,3 | 14,8 | 15,7 | 6,4 |
Operating profit (EBIT) | 0,8 | 0,4 | 1,3 | 197 |
Assets | 16,6 | 17,1 | 19,1 | 11,4 |
Net profit (loss) | 1 | 0,5 | 1 | 108,9 |
Cash | 0 | 0,1 | 0,1 | -24,8 |
Net income from sale | 10,8 | 12,2 | 14,4 | 17,8 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 3,4 | 42,5 |
Working assets | 10,4 | 10,9 | 12,6 | 15,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 3,1 | 6 | 2,9 |
Equity capital to total assets | 86,1 | 86,2 | 82,4 | -3,8 |
Gross profit margin | 9,1 | 4,3 | 8,4 | 4,1 |
EBITDA Margin | 8,4 | 4,7 | 9,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 69 | 24 |
Current financial liquidity indicator | 5.869405746459961 | 6.590329170227051 | 4.607824325561523 | -2 |
Net dept to EBITDA | 1.6554064750671387 | 3.044886350631714 | 1.6957675218582153 | -1,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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