Full name
OPTIMA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWSKA 272, 50-558 WROCŁAW
TAX ID8992848481
Rate company:
OPTIMA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992848481
KRS0000742546
Share capital9,950.00 zł
address
UL. BOROWSKA 272, 50-558 WROCŁAW
Categories
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Register Data
NIP
8992848481
REGON
380926220
KRS
0000742546
Legal form
limited liability company
Register Address
UL. BOROWSKA 272, 50-558 WROCŁAW
Date of registration in KRS
2018-08-01
Date of commencement of economic activity
2018-08-01
Act signature
WR.VI NS-REJ.KRS/20631/24/998/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.32.Z - Other road passenger transport, non-scheduled
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL26 2490 0005 0000 4600 6845 9454 
PL68 2490 0005 0000 4530 3806 6217 PL80 2490 0005 0000 4600 6265 9434 PL76 2490 0005 0000 4612 8007 2653 PL61 2490 0005 0000 4600 7980 0258 PL87 2490 0005 0000 4612 2704 2264 Show more bank accounts from VAT list (3)
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)  | 3 | 4,6 | 5 | 9,4 |
EBITDA | 3,1 | 4,7 | 5,1 | 9,6 |
Short time liabilities | 0,3 | 1,9 | 1 | -45 |
Equity capital | 4,8 | 8,4 | 12,2 | 46,3 |
Operating profit (EBIT) | 3,1 | 4,7 | 5,1 | 9,6 |
Assets | 5,1 | 10,3 | 13,3 | 30 |
Net profit (loss) | 2,5 | 3,7 | 4,1 | 10,3 |
Cash | 1 | 1 | 2,4 | 133,5 |
Liabilities and provisions for liabilities | 0,3 | 1,9 | 1,1 | -42,4 |
Net income from sale | 9 | 12,6 | 21,5 | 70,4 |
Working assets | 5,1 | 10,2 | 13,3 | 30,1 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 44,2 | 33,3 | -10,9 |
Equity capital to total assets | 93,4 | 81,6 | 91,9 | 10,3 |
Gross profit margin | 33,4 | 36,5 | 23,4 | -13,1 |
EBITDA Margin | 34,3 | 36,9 | 23,7 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 54 | 18 | -36 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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