Optima sp. z o.o.
Grunwaldzka 82, 80-244 Gdańsk
TAX ID5833101093
Rate company:
Optima sp. z o.o.
TAX ID5833101093
KRS0000355315
Share capital605,000.00 zł
Not confirmed
address
Grunwaldzka 82, 80-244 Gdańsk
Categories
Main category
Register Data
NIP
5833101093 
REGON
221009292
KRS
0000355315
Legal form
limited liability company
ALEO.com Registration Date
2017-11-27
Register Address
UL. GRUNWALDZKA 82, 80-244 GDAŃSK
Date of registration in KRS
2010-04-29
Date of commencement of economic activity
2010-04-29
Act signature
GD.VII NS-REJ.KRS/12801/22/366/ADE
Pkd codes
64.92.Z - Other forms of credit granting
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 1811 0000 0402 0102 9479 
PL08 1020 1811 0000 0302 0260 0948 
PL07 1160 2202 0000 0001 6900 9016 PL17 1160 2202 0000 0001 9881 1601 PL19 1020 1811 0000 0502 0209 3342 PL26 1160 2202 0000 0001 8145 8915 PL31 1160 2202 0000 0000 5135 4568 PL35 1160 2202 0000 0001 0029 5846 PL42 1160 2202 0000 0000 4411 4387 PL45 1160 2202 0000 0000 7528 8872 PL47 1160 2202 0000 0002 6071 8886 PL48 1160 2202 0000 0001 6925 8150 PL48 1160 2202 0000 0002 0319 4764 PL73 1160 2202 0000 0000 7528 8853 PL86 1160 2202 0000 0001 8858 3455 
PL87 1500 1171 1211 7003 0573 0000 PL93 1160 2202 0000 0001 6900 9020 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,8 | -98,5 | -34 | 65,5 |
EBITDA | -17,1 | -11,5 | -22 | -91,8 |
Short time liabilities | 1,3 | 0,1 | 1,2 | 929,6 |
Equity capital | 133,7 | 33,5 | -2,8 | -108,4 |
Operating profit (EBIT) | -17,2 | -11,5 | -22 | -91,8 |
Assets | 138,3 | 41 | 12,2 | -70,4 |
Net profit (loss) | 6,4 | -100,3 | -36,3 | 63,8 |
Cash | 3,9 | 8,2 | 10,6 | 29,3 |
Liabilities and provisions for liabilities | 4,6 | 7,6 | 15 | 97,9 |
Net income from sale | 0 | 0 | 0 | -12,6 |
Working assets | 138 | 40,6 | 11,9 | -70,7 |
Depreciation | 0,1 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -299,4 | 1294,6 | 1594 |
Equity capital to total assets | 96,7 | 81,6 | -23,1 | -104,7 |
Gross profit margin | 17 687,5 | -933 472,9 | -368 866,8 | 564 606,1 |
EBITDA Margin | -38 679,5 | -108 695,5 | -238 522,9 | -129 827,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 516 | 4188 | 49 324 | 45 136 |
Current financial liquidity indicator | 48.22468566894531 | 9.873119354248047 | 1.2599663734436035 | -8,6 |
Net dept to EBITDA | 0.22711095213890076 | 0.7173112630844116 | 0.48334744572639465 | -0,2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xades01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
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
Centrum Finansowe Partner sp. z o.o.
Jaworzno
WYTWÓRNIA RELACJI
Wrocław
AVIDA Sp. z o.o.
Warszawa
Stowarzyszenie BIELSKIE CENTRUM PRZEDSIĘBIORCZOŚCI
Bielsko-Biała