OPTIMA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KAMIŃSKIEGO 19 / 13, 43-300 BIELSKO-BIAŁA
TAX ID5472170982
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company OPTIMA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPTIMA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472170982
KRS0000656936
Share capital5,000.00 zł
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address

UL. FRANCISZKA KAMIŃSKIEGO 19 / 13, 43-300 BIELSKO-BIAŁA

Website

optima-finanse.pl
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Register Data

Full name

OPTIMA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KAMIŃSKIEGO 19 / 13, 43-300 BIELSKO-BIAŁA

NIP

5472170982
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REGON

366248676
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KRS

0000656936
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Legal form

limited liability company

Register Address

UL. FRANCISZKA KAMIŃSKIEGO 19 / 13, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2017-01-03

Date of commencement of economic activity

2017-01-03

Act signature

RDF/695643/25/477

Website

OPTIMA-FINANSE.PL

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Jarosław Woźniak
Chairman Of The Board, 51 years old
shareholders
Jarosław Woźniak

91 udziałów o łączn ej wartości 4.550,00 zł

proxies
Sabina Woźniak
separate prokura, 46 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Profit (loss) on sale Indicator description
35
125,6
104,4
-16,9
Gross profit (loss) Indicator description
35
125,6
105
-16,4
EBITDA Indicator description
60,9
125,6
133,2
6,1
Short time liabilities Indicator description
0,2
31
26,9
-13,2
Other operating costs Indicator description
0
0
0
-80
Equity capital Indicator description
101,8
214,3
110,5
-48,4
Operating profit (EBIT) Indicator description
35
125,6
104,4
-16,9
Assets Indicator description
102,1
245,2
137,4
-44
Net profit (loss) Indicator description
31,8
114,3
95,5
-16,4
Cash Indicator description
59
79,1
91,5
15,6
Liabilities and provisions for liabilities Indicator description
0,2
31
26,9
-13,2
Net income from sale Indicator description
394,7
417
397,8
-4,6
Working assets Indicator description
101,6
245,2
137,4
-44
Other income costs Indicator description
0
0
0
-∞
Depreciation Indicator description
25,9
0
28,8
-∞
%
%
%
p.p.
Profitability of capital Indicator description
31,3
53,3
86,4
33,1
Equity capital to total assets Indicator description
99,8
87,4
80,4
-7
Gross profit margin Indicator description
8,9
30,1
26,4
-3,7
EBITDA Margin Indicator description
15,4
30,1
33,5
3,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
27
25
-2
Current financial liquidity indicator Indicator description
458.9997253417969
7.919464111328125
5.110143661499023
-2,8
Net dept to EBITDA Indicator description
-0.9682000279426575
-0.6301650404930115
-0.6869710087776184
-0,1
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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