Full name
OPTILUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTILUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 8-10 / 54, 75-135 KOSZALIN
TAX ID6692561159
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OPTILUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692561159
KRS0000892713
Share capital50,000.00 zł
address
UL. SZCZECIŃSKA 8-10 / 54, 75-135 KOSZALIN
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Register Data
NIP
6692561159
REGON
388568620
KRS
0000892713
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 8-10 / 54, 75-135 KOSZALIN
Date of registration in KRS
2021-04-06
Date of commencement of economic activity
2021-04-06
Act signature
RDF/719401/25/655
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
33.13.Z - Repair and maintenance of electronic and optical devices
47.74.Z - Retail sale of medical and orthopedic products
Payer VAT status
Active
Vat list bank account(s)
PL08 1870 1045 2078 1070 5231 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -23,5 | -12,7 | 46 |
EBITDA | -23,5 | -15,7 | 33,1 |
Short time liabilities | 106,8 | 144 | 34,8 |
Equity capital | 26,5 | 13,8 | -48 |
Operating profit (EBIT) | -23,5 | -15,7 | 33,1 |
Assets | 133,3 | 157,8 | 18,4 |
Net profit (loss) | -23,5 | -12,7 | 46 |
Cash | 81,7 | 66,1 | -19,1 |
Net income from sale | 186,5 | 223,6 | 19,9 |
Liabilities and provisions for liabilities | 106,8 | 144 | 34,8 |
Working assets | 133,3 | 157,8 | 18,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -88,9 | -92,3 | -3,4 |
Equity capital to total assets | 19,9 | 8,7 | -11,2 |
Gross profit margin | -12,6 | -5,7 | 6,9 |
EBITDA Margin | -12,6 | -7 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 209 | 235 | 26 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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Opinions
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0/ 5.0
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