Full name
OPTIMA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID5213541768
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OPTIMA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213541768
KRS0000339325
Share capital5,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
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Register Data
NIP
5213541768
REGON
142026021
KRS
0000339325
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2009-10-14
Date of commencement of economic activity
2009-10-14
Act signature
WA.XIII NS-REJ.KRS/54308/21/835/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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 | % | |
Gross profit (loss)  | -8 | -7,2 | 16,9 | 334,9 |
EBITDA | -8 | -7,2 | -4,7 | 34,8 |
Short time liabilities | 11,7 | 18,5 | 22,4 | 21 |
Equity capital | -4 | -11,2 | 5,7 | 151,2 |
Operating profit (EBIT) | -8 | -7,2 | -4,7 | 34,8 |
Assets | 7,7 | 7,3 | 28,2 | 283,6 |
Net profit (loss) | -8 | -7,2 | 16,9 | 334,9 |
Cash | 2 | 1,3 | 0 | -97,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,7 | 18,5 | 22,4 | 21 |
Working assets | 7,1 | 6,7 | 27,6 | 308,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 200,7 | 64,3 | 294,7 | 230,4 |
Equity capital to total assets | -52,2 | -152,6 | 20,4 | 173 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6054694056510925 | 0.3635736405849457 | 1.2290763854980469 | 0,8 |
Net dept to EBITDA | 0.24919916689395905 | 0.1826450675725937 | 0.006892482750117779 | -0,2 |
Financial statements
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