Full name
OPTIM-GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIM-GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁOBRZEGI 3R, 37-114 BIAŁOBRZEGI
TAX ID5252822388
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OPTIM-GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252822388
KRS0000840154
Share capital6,000.00 zł
address
BIAŁOBRZEGI 3R, 37-114 BIAŁOBRZEGI
Categories
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Register Data
NIP
5252822388
REGON
386004119
KRS
0000840154
Legal form
limited liability company
Register Address
BIAŁOBRZEGI 3R, 37-114 BIAŁOBRZEGI
Date of registration in KRS
2020-05-05
Date of commencement of economic activity
2020-05-05
Act signature
RZ.XII NS-REJ.KRS/537/25/292
Pkd codes
23.12.Z - Shaping and processing of flat glass
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1068 0000 1202 0360 4097 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,7 | 0,8 | 210,7 |
EBITDA | -0,4 | -0,7 | 0,9 | 229,7 |
Short time liabilities | 0,9 | 1,6 | 2,7 | 69,6 |
Equity capital | -0,5 | -1,2 | -0,4 | 64,5 |
Operating profit (EBIT) | -0,5 | -0,7 | 0,8 | 211,6 |
Assets | 1,7 | 2,4 | 3,9 | 63,4 |
Net profit (loss) | -0,5 | -0,7 | 0,7 | 206,2 |
Cash | 0,2 | 0,2 | 0,7 | 278 |
Liabilities and provisions for liabilities | 2,1 | 3,5 | 4,3 | 21,7 |
Net income from sale | 1,2 | 11,2 | 19,1 | 70,3 |
Working assets | 1,4 | 2,1 | 3,5 | 65,2 |
Depreciation | 0,1 | 0 | 0,1 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 60,7 | -181,5 | -242,2 |
Equity capital to total assets | -27,4 | -48,4 | -10,5 | 37,9 |
Gross profit margin | -39,3 | -6,3 | 4,1 | 10,4 |
EBITDA Margin | -31 | -5,9 | 4,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 53 | 52 | -1 |
Current financial liquidity indicator | 1.474042296409607 | 1.0804966688156128 | 1.2843714952468872 | 0,2 |
Net dept to EBITDA | -2.819652795791626 | -2.106886386871338 | 1.6890900135040283 | 3,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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