OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁASKA 2 / B, 98-220 ZDUŃSKA WOLA
TAX ID8291743915
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OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8291743915
KRS0000762485
Share capital40,000.00 zł
address
UL. ŁASKA 2 / B, 98-220 ZDUŃSKA WOLA
Categories
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Register Data
NIP
8291743915 
REGON
382033489
KRS
0000762485
Legal form
limited liability company
Register Address
UL. ŁASKA 2 / B, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
LD.XX NS-REJ.KRS/32108/22/480/ADE
Pkd codes
43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 2705 0000 0001 5331 6418 
PL45 1090 2705 0000 0001 5331 5689 
PL83 1240 1545 1111 0010 8776 9828 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 | % | |
Profit (loss) on sale  | 0,1 | -0 | 1,7 | 6014,7 |
Gross profit (loss) | 0,1 | -0 | 1,7 | 6136,5 |
EBITDA | 0,1 | -0 | 1,7 | 6216,7 |
Short time liabilities | 0,3 | 0,5 | 2,2 | 320,2 |
Other operating costs | 0 | 0 | 0 | 11 499 900 |
Equity capital | 0,1 | 0,1 | 1,8 | 2121,6 |
Operating profit (EBIT) | 0,1 | -0 | 1,7 | 6134,9 |
Assets | 0,6 | 1 | 4,1 | 303,8 |
Net profit (loss) | 0,1 | -0 | 1,7 | 6136,5 |
Cash | 0,1 | 0,1 | 0,2 | 60,9 |
Net income from sale | 2,9 | 3,8 | 5,8 | 53,7 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 2,3 | 147,5 |
Working assets | 0,5 | 1 | 3,5 | 263,5 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,8 | -35,1 | 95,5 | 130,6 |
Equity capital to total assets | 19,5 | 7,9 | 43,6 | 35,7 |
Gross profit margin | 2,5 | -0,7 | 28,9 | 29,6 |
EBITDA Margin | 2,5 | -0,7 | 29,3 | 30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 50 | 138 | 88 |
Current financial liquidity indicator | 1.6300104856491089 | 1.8196810483932495 | 1.5741509199142456 | -0,2 |
Net dept to EBITDA | -1.1268222332000732 | 5.159318447113037 | -0.13573208451271057 | -5,3 |
Financial statements
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