Full name
OPTIMA DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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OPTIMA DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
UL. BAGNO 2 / 69, 00-112 WARSZAWA
TAX ID7361718082
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OPTIMA DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
TAX ID7361718082
KRS0000505061
Share capital55,000.00 zł
address
UL. BAGNO 2 / 69, 00-112 WARSZAWA
Categories
Main category
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Register Data
NIP
7361718082
REGON
123088956
KRS
0000505061
Legal form
limited liability company
Register Address
UL. BAGNO 2 / 69, 00-112 WARSZAWA
Date of registration in KRS
2014-04-04
Date of commencement of economic activity
2014-04-04
Act signature
WA.XII NS-REJ.KRS/32327/22/923/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL89 8436 0003 0000 0026 9569 0001 
PL08 8436 0003 0000 0026 9569 0004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,6 | -0,3 | -0,1 | 72,7 |
EBITDA | 0,6 | -0,3 | 0 | 101,4 |
Short time liabilities | 53,4 | 52 | 8 | -84,6 |
Equity capital | -4,3 | -4,6 | -4,4 | 4,7 |
Operating profit (EBIT) | 0,6 | -0,3 | 0 | 101,4 |
Assets | 58,7 | 56,2 | 53,9 | -4,1 |
Net profit (loss) | -2,6 | -0,3 | -0,1 | 72,7 |
Cash | 1,1 | 0 | 0,1 | 7023,3 |
Net income from sale | 6,8 | 4,2 | 7,6 | 81,5 |
Liabilities and provisions for liabilities | 62,2 | 60,8 | 58,3 | -4,2 |
Working assets | 49,6 | 47,1 | 45,3 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 6,4 | 1,8 | -4,6 |
Equity capital to total assets | -7,4 | -8,3 | -8,2 | 0,1 |
Gross profit margin | -38,5 | -7,1 | -1,1 | 6 |
EBITDA Margin | 8,6 | -6,9 | 0,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2877 | 4560 | 387 | -4173 |
Current financial liquidity indicator | 0.7976237535476685 | 0.7743908166885376 | 5.654330730438232 | 4,9 |
Net dept to EBITDA | -1.9670443534851074 | 0.003996715415269136 | -19.75408935546875 | -19,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 3 reviews
How do you rate this company?
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Daniel 2025-01-12 16:07:16
Udało się odzyskać kasę, dzięki pomocy kancelarii, zostawiam nr do nich: 506-3l2-3l6
73I5O4996 2024-05-24 09:55:43
W przypadku problemów z płatnościami - skuteczna pomoc
MARIA 2023-10-22 15:21:22
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