Full name
OPTIDATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIDATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 50 / 5, 30-552 KRAKÓW
TAX ID6792744184
Rate company:
OPTIDATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792744184
KRS0000141956
Share capital50,000.00 zł
Not confirmed
address
UL. WIELICKA 50 / 5, 30-552 KRAKÓW
Categories
Main category
Register Data
NIP
6792744184
REGON
356587564
KRS
0000141956
Legal form
limited liability company
ALEO.com Registration Date
2021-12-03
Register Address
UL. WIELICKA 50 / 5, 30-552 KRAKÓW
Date of registration in KRS
2002-12-04
Date of commencement of economic activity
2002-12-04
Act signature
RDF/639545/24/460
Pkd codes
62.01.Z - Computer programming activities
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
61.10.Z - Wired telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 4432 1111 0011 0602 2778 
PL75 1240 4432 1789 0010 6522 8648 PL50 1240 4432 1978 0010 4473 9165 PL96 1240 4432 1787 0010 8763 1587 PL04 1240 4432 1111 0010 7193 0733 PL43 1240 4432 1111 0010 9842 8491 PL57 1240 4445 1111 0010 2520 7759 PL64 1240 4432 1111 0010 9767 1610 PL88 1240 4432 1111 0010 5595 2836 PL94 1240 4445 1111 0000 4658 7576 PL57 1240 4432 1111 0010 3121 7618 Show more bank accounts from VAT list (8)
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  | -1,9 | -0,2 | -0,5 | -193,9 |
Gross profit (loss) | 0,5 | 3,3 | 1,1 | -67,9 |
EBITDA | 1 | 3,7 | 1,3 | -63,4 |
Short time liabilities | 2,8 | 4,2 | 4,5 | 9 |
Other operating costs | 0 | 0 | 0,1 | 123,3 |
Equity capital | 5 | 7 | 7,7 | 9,5 |
Operating profit (EBIT) | 0,5 | 3,4 | 1,2 | -65,5 |
Assets | 6,3 | 9,1 | 10,9 | 20 |
Net profit (loss) | 0,4 | 2,6 | 0,9 | -67,7 |
Cash | 1,3 | 4 | 4,6 | 14,2 |
Net income from sale | 12,2 | 18,5 | 20,4 | 10,4 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 3,2 | 55,8 |
Working assets | 5,3 | 8,2 | 10,1 | 23,4 |
Other income costs | 2,4 | 3,6 | 1,7 | -51,9 |
Depreciation | 0,5 | 0,3 | 0,2 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 37,5 | 11,1 | -26,4 |
Equity capital to total assets | 79,1 | 77,3 | 70,5 | -6,8 |
Gross profit margin | 3,7 | 18,1 | 5,3 | -12,8 |
EBITDA Margin | 8,1 | 19,9 | 6,6 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 82 | 81 | -1 |
Current financial liquidity indicator | 1.8848381042480469 | 1.9670833349227905 | 2.228181838989258 | 0,2 |
Net dept to EBITDA | -1.1721922159194946 | -1.08038330078125 | -3.4168527126312256 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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