Full name
OPTIMA NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA CIESZYŃSKIEGO 17 / 4, 80-809 GDAŃSK
TAX ID5833421739
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OPTIMA NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833421739
KRS0000885611
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA CIESZYŃSKIEGO 17 / 4, 80-809 GDAŃSK
Categories
Main category
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Register Data
NIP
5833421739
REGON
388238904
KRS
0000885611
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA CIESZYŃSKIEGO 17 / 4, 80-809 GDAŃSK
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
GD.VII NS-REJ.KRS/4296/21/786/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
61.90.Z - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 1853 0000 9702 0441 4264 
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  | 37,7 | 106,7 | 100 | -6,3 |
Gross profit (loss) | 37,6 | 105,4 | 97,4 | -7,6 |
EBITDA | 37,7 | 105,6 | 97,4 | -7,8 |
Short time liabilities | 2,7 | 12,5 | 10,5 | -15,5 |
Other operating costs | 0 | 1,1 | 3,4 | 207,5 |
Equity capital | 39,1 | 134,5 | 222 | 65 |
Operating profit (EBIT) | 37,7 | 105,6 | 97,4 | -7,8 |
Assets | 41,8 | 147 | 232,5 | 58,2 |
Net profit (loss) | 34,1 | 95,5 | 87,4 | -8,4 |
Cash | 26,6 | 102,1 | 163,8 | 60,4 |
Liabilities and provisions for liabilities | 2,7 | 12,5 | 10,5 | -15,5 |
Net income from sale | 116,6 | 305 | 441,7 | 44,8 |
Working assets | 41,8 | 147 | 217,5 | 48 |
Other income costs | 0 | 0 | 0,8 | 414 750 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 70,9 | 39,4 | -31,5 |
Equity capital to total assets | 93,6 | 91,5 | 95,5 | 4 |
Gross profit margin | 32,3 | 34,6 | 22 | -12,6 |
EBITDA Margin | 32,3 | 34,6 | 22 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 9 | -6 |
Current financial liquidity indicator | 15.544862747192383 | 11.796091079711914 | 20.656986236572266 | 8,9 |
Net dept to EBITDA | -0.7051177024841309 | -0.9672448635101318 | -1.6818029880523682 | -0,7 |
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
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