OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLEWSKA 12 / 35, 85-420 BYDGOSZCZ
TAX ID9532758340
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OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532758340
KRS0000759803
Share capital5,000.00 zł
address
UL. KAROLEWSKA 12 / 35, 85-420 BYDGOSZCZ
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Register Data
NIP
9532758340 
REGON
381896426
KRS
0000759803
Legal form
limited liability company
Register Address
UL. KAROLEWSKA 12 / 35, 85-420 BYDGOSZCZ
Date of registration in KRS
2018-11-27
Date of commencement of economic activity
2018-11-27
Act signature
RDF/624379/24/399
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.13 - Agents involved in the sale of timber and building materials
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL59 2530 0008 2054 1048 1560 0002 
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)  | 145,3 | -33,4 | 26,7 | 179,9 |
EBITDA | 145,3 | -33,4 | 26,7 | 179,9 |
Short time liabilities | 383,8 | 536,5 | 357,9 | -33,3 |
Equity capital | 232,5 | 199 | 225,8 | 13,4 |
Operating profit (EBIT) | 145,3 | -33,4 | 26,7 | 179,9 |
Assets | 616,3 | 735,5 | 583,7 | -20,6 |
Net profit (loss) | 132,2 | -33,4 | 26,7 | 179,9 |
Cash | 126,6 | 146,4 | 406,9 | 177,9 |
Net income from sale | 351,4 | 0 | 471,3 | -∞ |
Liabilities and provisions for liabilities | 383,8 | 536,5 | 357,9 | -33,3 |
Working assets | 616,3 | 735,5 | 583,7 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | -16,8 | 11,8 | 28,6 |
Equity capital to total assets | 37,7 | 27,1 | 38,7 | 11,6 |
Gross profit margin | 41,4 | 5,7 | -35,7 | |
EBITDA Margin | 41,4 | 5,7 | -35,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 2 147 483 648 | 277 | -2 147 483 371 |
Current financial liquidity indicator | 1.6056702136993408 | 1.3709726333618164 | 1.630733847618103 | 0,2 |
Net dept to EBITDA | 1.7010185718536377 | -11.644124984741211 | -1.8556157350540161 | 9,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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