Full name
"OPTIMA SP. Z O.O." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"OPTIMA SP. Z O.O." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 9, 64-300 BORUJA KOŚCIELNA
TAX ID7881994635
Rate company:
"OPTIMA SP. Z O.O." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881994635
KRS0000441864
Share capital5,000.00 zł
address
UL. ZIELONA 9, 64-300 BORUJA KOŚCIELNA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7881994635
REGON
302438487
KRS
0000441864
Legal form
limited liability company
Register Address
UL. ZIELONA 9, 64-300 BORUJA KOŚCIELNA
Date of registration in KRS
2012-11-28
Date of commencement of economic activity
2012-11-28
Act signature
PO.IX NS-REJ.KRS/18559/24/308/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
Payer VAT status
exempted
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)  | -2,1 | 28,2 | 25,2 | -10,7 |
EBITDA | -2,1 | 90,6 | 40,8 | -55 |
Short time liabilities | 0 | 0 | 2,3 | -∞ |
Equity capital | 1 | 27 | 49,9 | 84,9 |
Operating profit (EBIT) | -2,1 | 28,2 | 25,2 | -10,7 |
Assets | 1 | 27 | 52,1 | 93,3 |
Net profit (loss) | -2,1 | 26 | 22,9 | -11,9 |
Cash | 1 | 9,2 | 52,1 | 466,8 |
Net income from sale | 0 | 98,7 | 43,3 | -56,2 |
Liabilities and provisions for liabilities | 0 | 0 | 2,3 | -∞ |
Working assets | 1 | 11,4 | 52,1 | 358,5 |
Depreciation | 0 | 62,4 | 15,6 | -75 |
% | % | % | p.p. | |
Profitability of capital | -217,5 | 96,4 | 45,9 | -50,5 |
Equity capital to total assets | 100 | 100 | 95,7 | -4,3 |
Gross profit margin | 28,5 | 58,2 | 29,7 | |
EBITDA Margin | 91,7 | 94,2 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 19 | 19 |
Current financial liquidity indicator | 23.019350051879883 | |||
Net dept to EBITDA | 0.4598139226436615 | -0.10156133770942688 | -1.2789474725723267 | -1,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
OLIWIA KLICH CONSULTING
TYCHY
ENTELO
Płock; ul. Kobiałka
Łowcy Pracy
Częstochowa
Densa - Invest sp. z o.o.
Knurów