Full name
OPTIMA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1 / WEJŚCIE A, 02-797 WARSZAWA
TAX ID5213766007
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OPTIMA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213766007
KRS0000660819
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1 / WEJŚCIE A, 02-797 WARSZAWA
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Register Data
NIP
5213766007
REGON
366452098
KRS
0000660819
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1 / WEJŚCIE A, 02-797 WARSZAWA
Date of registration in KRS
2017-01-30
Date of commencement of economic activity
2017-01-30
Act signature
WA.XIII NS-REJ.KRS/20831/21/191/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL68 1940 1210 0103 7956 0010 0100 
PL52 1940 1210 0103 7956 0010 0000 PL03 1940 1210 0103 7956 0011 0000 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)  | 5,9 | -0,3 | 0,2 | 156,8 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,3 | 0 | -88,4 |
Equity capital | 11,5 | 11,2 | 11,3 | 1,5 |
Operating profit (EBIT) | 5,9 | -0,3 | 0,2 | 171,7 |
Assets | 11,9 | 11,5 | 11,4 | -0,9 |
Net profit (loss) | 5,4 | -0,3 | 0,2 | 156,8 |
Cash | 2,2 | 0,7 | 0,5 | -34,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0 | -88,4 |
Net income from sale | 6,7 | 0,1 | 1 | 1702,5 |
Working assets | 2,3 | 0,8 | 0,5 | -33 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 46,8 | -2,7 | 1,5 | 4,2 |
Equity capital to total assets | 96,6 | 97,3 | 99,7 | 2,4 |
Gross profit margin | 88,4 | -556,3 | 17,5 | 573,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2063 | 13 | -2050 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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