Full name
OPTIMA ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOCZA 27, 01-048 WARSZAWA
TAX ID6762189884
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OPTIMA ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762189884
KRS0000179950
Share capital1,398,500.00 zł
address
UL. SMOCZA 27, 01-048 WARSZAWA
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Register Data
NIP
6762189884
REGON
356311780
KRS
0000179950
Legal form
limited liability company
Register Address
UL. SMOCZA 27, 01-048 WARSZAWA
Date of registration in KRS
2003-11-24
Date of commencement of economic activity
2003-11-24
Act signature
RDF/725742/25/635
Pkd codes
56.10.A - Food service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -0,9 | -0,6 | 34,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 0,6 | -0,1 | -109 |
Operating profit (EBIT) | ||||
Assets | 3,1 | 2,8 | 2,1 | -27,2 |
Net profit (loss) | -0,9 | -0,9 | -0,6 | 34,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,7 | 2,3 | 2,1 | -7,2 |
Working assets | 0,9 | 0,7 | 0 | -94,6 |
Basic operational activity income | 0,4 | 0,4 | 0,2 | -56,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -58,5 | -166,5 | -108 | |
Equity capital to total assets | 47 | 19,6 | -2,4 | -22 |
Gross profit margin | -192,1 | -221,8 | -330,6 | -108,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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