Full name
OPTIMA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 27A / 89, 02-972 WARSZAWA
TAX ID5213529514
Rate company:
OPTIMA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213529514
KRS0000325017
Share capital5,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 27A / 89, 02-972 WARSZAWA
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Register Data
NIP
5213529514
REGON
141830933
KRS
0000325017
Legal form
limited liability company
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 27A / 89, 02-972 WARSZAWA
Date of registration in KRS
2009-03-04
Date of commencement of economic activity
2009-03-04
Act signature
RDF/716388/25/821
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1013 0000 0002 0204 8072 
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 63 |
Gross profit (loss) | 0 | -0 | -0,1 | -96,6 |
EBITDA | 0 | -0 | -0,1 | -185,6 |
Short time liabilities | 0 | 0 | 0 | 20 |
Other operating costs | 0 | 0 | 0,1 | 4 921 420 |
Equity capital | 1 | 1 | 0,9 | -9,2 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -96,6 |
Assets | 1 | 1 | 0,9 | -9,1 |
Net profit (loss) | 0 | -0 | -0,1 | -96,6 |
Cash | 0,3 | 0,3 | 0 | -90,3 |
Net income from sale | 0,1 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 20 |
Working assets | 1 | 1 | 0,9 | -7,1 |
Other income costs | 0 | 0 | 0 | -54 |
Depreciation | 0 | 0 | 0 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -4,7 | -10,2 | -5,5 |
Equity capital to total assets | 99,2 | 99,5 | 99,3 | -0,2 |
Gross profit margin | 6,9 | -280,8 | -287,7 | |
EBITDA Margin | 45,5 | -215 | -260,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 2 147 483 648 | 68 | -2 147 483 580 |
Current financial liquidity indicator | 115.09264373779297 | 191.81661987304688 | 148.45196533203125 | -43,3 |
Net dept to EBITDA | -10.682353019714355 | 13.203794479370117 | 0.4479145109653473 | -12,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
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 (1)
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