Full name
OPTILUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTILUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REWERENDA 17A, 80-209 CHWASZCZYNO
TAX ID5842759662
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OPTILUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842759662
KRS0001034224
Share capital30,000.00 zł
address
UL. REWERENDA 17A, 80-209 CHWASZCZYNO
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Register Data
NIP
5842759662
REGON
367116600
KRS
0001034224
Legal form
limited liability company
Register Address
UL. REWERENDA 17A, 80-209 CHWASZCZYNO
Date of registration in KRS
2023-05-04
Date of commencement of economic activity
2023-05-04
Act signature
GD.VIII NS-REJ.KRS/11389/23/569/ADE
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
26.12.Z - Manufacture of electronic printed circuits
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4900 0000 8202 3065 1249 
PL96 1020 4900 0000 8102 3068 3889 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 0,2 | -69,1 |
Gross profit (loss) | 1,2 | 0,2 | -71,7 |
EBITDA | 1,2 | 0,2 | -69,1 |
Short time liabilities | 5,6 | 5,5 | -13,4 |
Other operating costs | 0 | 0 | -82,8 |
Equity capital | 2,1 | 1,9 | -9,6 |
Operating profit (EBIT) | 1,2 | 0,2 | -69,7 |
Assets | 7,8 | 7,5 | -15,4 |
Net profit (loss) | 1 | 0,1 | -78,1 |
Cash | 0,8 | 0,1 | -91,8 |
Net income from sale | 12,9 | 10,4 | -39,2 |
Liabilities and provisions for liabilities | 5,6 | 5,6 | -17,2 |
Working assets | 7,7 | 7,4 | -15,6 |
Other income costs | 0 | 0 | -96,2 |
Depreciation | 0 | 0 | -32,9 |
% | % | p.p. | |
Profitability of capital | 46,1 | 5,4 | -16,7 |
Equity capital to total assets | 27,2 | 25,9 | 1,7 |
Gross profit margin | 9,3 | 1,5 | -1,7 |
EBITDA Margin | 9,4 | 1,6 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 193 | 58 |
Current financial liquidity indicator | 1.3673725128173828 | 1.3500616550445557 | 0 |
Financial statements
01-07-2023 - 31-12-2023
Annual financial report
Download xml01-07-2023 - 31-12-2023
Annual financial report
Download pdf01-07-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 30-06-2023
Annual financial report
Download xml01-01-2023 - 30-06-2023
Annual financial report
Download pdfShow more (3)
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