Full name
OPTIMA PERSONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA PERSONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 28B, 59-300 LUBIN
TAX ID6922506403
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OPTIMA PERSONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922506403
KRS0000505952
Share capital5,000.00 zł
address
UL. ARMII KRAJOWEJ 28B, 59-300 LUBIN
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Register Data
NIP
6922506403
REGON
022393420
KRS
0000505952
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 28B, 59-300 LUBIN
Date of registration in KRS
2014-04-11
Date of commencement of economic activity
2014-04-11
Act signature
WR.IX NS-REJ.KRS/6120/24/183/ADE
Pkd codes
86.90.D - Healthcare
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.B - Travel agency activities
86.90.A - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL67 1030 0019 0109 8503 0006 9683 
PL24 1030 0019 0109 7806 0102 6880 
PL28 1050 1908 1000 0090 8046 2196 PL06 1050 1908 1000 0090 8046 2204 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 | % | |
Gross profit (loss)  | 0,4 | 0,5 | 0,3 | -43,3 |
EBITDA | 0,4 | 0,5 | 0,2 | -52,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -31,3 |
Equity capital | 0,7 | 1,2 | 1,5 | 23,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -52,7 |
Assets | 0,8 | 1,3 | 1,6 | 16,6 |
Net profit (loss) | 0,3 | 0 | 0,3 | 478,1 |
Cash | 0,3 | 0,3 | 0,4 | 61 |
Net income from sale | 0,7 | 1,1 | 0,7 | -36,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -37,2 |
Working assets | 0,4 | 0,4 | 0,6 | 38,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 4 | 18,9 | 14,9 |
Equity capital to total assets | 84,3 | 89,1 | 94,1 | 5 |
Gross profit margin | 54,5 | 49 | 43,7 | -5,3 |
EBITDA Margin | 55,8 | 48,6 | 36,2 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 33 | 3 |
Current financial liquidity indicator | 4.626784801483154 | 9.301429748535156 | 4,7 | |
Net dept to EBITDA | -0.36338821053504944 | -1.5253387689590454 | -1,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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