Full name
OPTIMA OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Optima Olsztyn
ul.Metalowa 4, 10-603 Olsztyn
TAX ID7393852582
Phone+48895339898
Rate company:
Optima Olsztyn
TAX ID7393852582
KRS0000408431
Share capital5,000.00 zł
Not confirmed
address
ul.Metalowa 4, 10-603 Olsztyn
Phone number
+48895339898Website
http://www.optima.olsztyn.plCategories
Main category
About us
This text has been translated automatically Our company provides technologies for maintaining cleanliness, modern hygiene systems. We choose the technologies of cleanliness so that your facility enjoys a great reputation.
We are an authorized distributor of such brands as: Diversey, TASKA, SCA-Tork, Vileda, Medi-Sept, Exactline, Exeol, Viper, Frosch, Warmtec.
Our mission is:
Openness and partnership approach to business.
Professionalism in action and in the quality of services provided.
Durability of customer relationship.
Innovation.
Mobility, we are where the customer needs us.
We actively care for customer satisfaction.
In our offer you will find:
- Cleaning products for hospitals and healthcare.
- Cleaning products for hotels and restaurants.
- Cleaning products for the food industry and industry.
- Cleaning products for cleaning companies.
- Cleaning products for offices.
- Cleaning products for hairdressers and cosmetics.
We will make every effort to ensure that the products purchased from us provide you with a reduction in water and energy consumption and increase efficiency. You take care of cleanliness and we help you achieve it.
Register Data
NIP
7393852582
REGON
281368601
KRS
0000408431
Legal form
limited liability company
ALEO.com Registration Date
2014-12-22
Register Address
UL. METALOWA 4, 10-603 OLSZTYN
Date of registration in KRS
2012-01-18
Date of commencement of economic activity
2012-01-18
Act signature
RDF/599277/24/511
Website
http://www.optima.olsztyn.pl
Pkd codes
46.75.Z - Wholesale of chemical products
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
45.1 - Sale of motor vehicles
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
52.10 - Warehousing and storage
52.2 - Support activities for transportation
58.19 - Other publishing activities
59.2 - Sound recording and music publishing activities
62.02 - Computer consultancy activities
62.09 - Other information technology and computer service activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.1 - Combined facilities support activities
81.2 - Cleaning activities
82.11 - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.53 - Out-of- school forms of driving education
85.6 - Educational support activities
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 5598 1111 0011 3526 4237 
PL52 1500 1298 1212 9005 4615 0000 PL61 1500 1298 1212 9005 5276 0000 PL10 1500 1298 1212 9005 4602 0000 Show more bank accounts from VAT list (1)
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  | 0,1 | 0,2 | 1 | 321,4 |
Gross profit (loss) | 0 | 0,2 | 0,9 | 463,8 |
EBITDA | 0,1 | 0,2 | 1 | 397,6 |
Short time liabilities | 0,8 | 0,4 | 0,4 | -4,5 |
Other operating costs | 0 | 0 | 0 | -97,2 |
Equity capital | 2 | 2,1 | 2,9 | 39,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 1 | 397,6 |
Assets | 2,7 | 3,1 | 3,8 | 23,8 |
Net profit (loss) | 0 | 0,1 | 0,8 | 515,3 |
Cash | 0 | 0,1 | 0,2 | 88,5 |
Net income from sale | 5,3 | 7,6 | 8,6 | 13,4 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -9,3 |
Working assets | 2,7 | 3,1 | 3,8 | 23,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 6,4 | 28,4 | 22 |
Equity capital to total assets | 71,6 | 67,7 | 76,3 | 8,6 |
Gross profit margin | 0,8 | 2,2 | 11 | 8,8 |
EBITDA Margin | 1,5 | 2,7 | 11,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 20 | 17 | -3 |
Current financial liquidity indicator | 3.5179126262664795 | 7.456966876983643 | 9.672056198120117 | 2,2 |
Net dept to EBITDA | 6.921249866485596 | 2.2426085472106934 | 0.26644232869148254 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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