Full name
OPTIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Optikon sp. z o.o.
Ul. Piastowska 202 /1, 42-280 Częstochowa
TAX ID5732917137
Phone48726461662
Rate company:
Optikon sp. z o.o.
TAX ID5732917137
KRS0000825226
Share capital5,000.00 zł
Not confirmed
address
Ul. Piastowska 202 /1, 42-280 Częstochowa
Categories
Main category
Offer
- Industrial constructions: production halls, warehouses, support structures, flyovers, passages, stairs, entresols
- Roofs and sheds: bus shelters, interchange centers, construction of the station building
- Structures of service facilities: steel structures for shopping centers and galleries, steel structures of car dealerships, roof skylights, advertising sign structures,
- Steel fences and gates: steel fences and fences, fence spans, wickets, sliding gates, single and double leaf gates,
- Barriers, balustrades, handrails, platforms
Activity type
manufacturerRegister Data
NIP
5732917137
REGON
385044909
KRS
0000825226
Legal form
limited liability company
ALEO.com Registration Date
2020-02-12
Register Address
UL. PIASTOWSKA 202 / 1, 42-280 CZĘSTOCHOWA
Date of registration in KRS
2020-01-23
Date of commencement of economic activity
2020-01-23
Act signature
RDF/629093/24/497
Website
https://optikon-konstrukcje.pl
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.12 - Site preparation
43.34 - Painting and glazing
43.39 - Other building completion and finishing
43.91 - Roofing activities
43.99 - Other specialised construction activities not elsewhere classified
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0004 5673 9310 
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)  | 0,1 | 0,3 | -0,1 | -134,4 |
EBITDA | 0,1 | 0,3 | -0,1 | -129,5 |
Short time liabilities | 1,7 | 1,7 | 1,7 | -2,4 |
Equity capital | 0,1 | 0,4 | 0,3 | -25,5 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -131 |
Assets | 1,8 | 2,1 | 2 | -6,1 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -137,5 |
Cash | 0,5 | 0 | 0 | -92,8 |
Net income from sale | 1,8 | 0,7 | 0,1 | -79 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,8 | -2,3 |
Working assets | 1,8 | 1,6 | 1,5 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 68 | -34,2 | -102,2 |
Equity capital to total assets | 6,4 | 16,4 | 13 | -3,4 |
Gross profit margin | 5,6 | 37 | -60,9 | -97,9 |
EBITDA Margin | 6,1 | 38,3 | -53,8 | -92,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 909 | 4235 | 3326 |
Current financial liquidity indicator | 1.0649616718292236 | 0.8931919932365417 | 0.8412681221961975 | -0,1 |
Net dept to EBITDA | -4.656754016876221 | 0.05941428616642952 | -0.6029067039489746 | -0,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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