Full name
OPTIMA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1 / WEJŚCIE A, 02-797 WARSZAWA
TAX ID5213683155
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OPTIMA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213683155
KRS0000531442
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1 / WEJŚCIE A, 02-797 WARSZAWA
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Register Data
NIP
5213683155
REGON
360152981
KRS
0000531442
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1 / WEJŚCIE A, 02-797 WARSZAWA
Date of registration in KRS
2014-11-15
Date of commencement of economic activity
2014-11-15
Act signature
WA.XIII NS-REJ.KRS/20829/21/78/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL15 1940 1210 0103 7957 0010 0100 
PL96 1940 1210 0103 7957 0010 0000 PL47 1940 1210 0103 7957 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)  | 6,3 | -0,5 | 0,7 | 238 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,6 | 0,1 | -91,8 |
Equity capital | 11,8 | 11,3 | 11,9 | 5,5 |
Operating profit (EBIT) | 6,3 | -0,5 | 0,7 | 244,1 |
Assets | 12,2 | 11,9 | 12 | 0,4 |
Net profit (loss) | 5,7 | -0,5 | 0,6 | 227,9 |
Cash | 2,6 | 1,1 | 1 | -11,8 |
Net income from sale | 7,2 | 2,1 | 2,5 | 17,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,1 | -91,8 |
Working assets | 2,7 | 1,3 | 1,2 | -9,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 48,8 | -4,3 | 5,2 | 9,5 |
Equity capital to total assets | 96,9 | 94,7 | 99,6 | 4,9 |
Gross profit margin | 88,1 | -23,1 | 27,1 | 50,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 109 | 8 | -101 |
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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