Full name
OPTIM GLASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIM GLASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁOBRZEGI 3R, 37-114 BIAŁOBRZEGI
TAX ID8151809703
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OPTIM GLASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151809703
KRS0000881198
Share capital612,000.00 zł
address
BIAŁOBRZEGI 3R, 37-114 BIAŁOBRZEGI
Website
www.optimglass.plCategories
Main category
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Register Data
NIP
8151809703
REGON
388082514
KRS
0000881198
Legal form
limited liability company
Register Address
BIAŁOBRZEGI 3R, 37-114 BIAŁOBRZEGI
Date of registration in KRS
2021-02-03
Date of commencement of economic activity
2021-02-03
Act signature
RZ.XII NS-REJ.KRS/20511/24/255
Website
WWW.OPTIMGLASS.PL
Pkd codes
23.12.Z - Shaping and processing of flat glass
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 4807 1111 0011 0998 6116 
PL16 1240 4807 1978 0011 0998 6275 
PL03 9177 0008 2001 0015 1193 0001 PL46 9177 0008 2001 0015 1193 0003 Show more bank accounts from VAT list (1)
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 | 0,6 | 291,1 |
EBITDA | -0,1 | -0,3 | 1,6 | 741,7 |
Short time liabilities | 0,4 | 0,8 | 2,2 | 171,4 |
Equity capital | -0,1 | -0,4 | 0,8 | 308,2 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,5 | 275,7 |
Assets | 17 | 22,6 | 25,1 | 10,8 |
Net profit (loss) | -0,1 | -0,3 | 0,6 | 291 |
Cash | 0,6 | 0,6 | 0,8 | 36,9 |
Net income from sale | 0 | 0,1 | 18,7 | 15 503,9 |
Liabilities and provisions for liabilities | 17,1 | 23 | 24,3 | 5,5 |
Working assets | 3,2 | 2,5 | 4,6 | 85,6 |
Depreciation | 0 | 0 | 1,1 | 4072 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | 78,2 | 71,7 | -6,5 |
Equity capital to total assets | -0,5 | -1,7 | 3,1 | 4,8 |
Gross profit margin | -1357,6 | -246,4 | 3 | 249,4 |
EBITDA Margin | -1196,8 | -211,4 | 8,7 | 220,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 259 | 2438 | 42 | -2396 |
Current financial liquidity indicator | 7.452345371246338 | 3.1245687007904053 | 2.0781941413879395 | -1 |
Net dept to EBITDA | -193.46307373046875 | -85.55038452148438 | 13.556801795959473 | 99,2 |
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
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 (2)
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