OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 4, 43-100 TYCHY
TAX ID6462553682
Rate company:
OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462553682
KRS0000073336
Share capital100,000.00 zł
address
UL. WOJSKA POLSKIEGO 4, 43-100 TYCHY
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6462553682 
REGON
277707756
KRS
0000073336
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 4, 43-100 TYCHY
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
KA.VIII NS-REJ.KRS/9878/23/913/ADE
Pkd codes
86.21.Z - General medical practice
47.99.Z - Retail trade
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
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL24 1050 1399 1000 0022 6382 5131 
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 | -0,3 | 0,1 | 139,1 |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 187,7 |
EBITDA | 0,1 | -0,2 | 0,2 | 187,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 52,9 |
Other operating costs | 0 | 0 | 0 | 567,7 |
Equity capital | 1,1 | 0,9 | 1,1 | 19,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 184,2 |
Assets | 1,5 | 1,2 | 1,6 | 34 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 187,7 |
Cash | 0,8 | 0,5 | 0,6 | 6,7 |
Net income from sale | 3,7 | 4,2 | 5,1 | 19,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 83 |
Working assets | 1,3 | 1 | 1,2 | 27,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -7,6 |
Depreciation | 0 | 0 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -21,9 | 16,1 | 38 |
Equity capital to total assets | 77,4 | 76,7 | 68,2 | -8,5 |
Gross profit margin | 1,6 | -4,6 | 3,4 | 8 |
EBITDA Margin | 1,9 | -4,6 | 3,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 30 | 7 |
Current financial liquidity indicator | 4.183775424957275 | 3.5258829593658447 | 2.933255910873413 | -0,6 |
Net dept to EBITDA | -11.180266380310059 | 2.7591588497161865 | -2.63409686088562 | -5,4 |
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
Activity report
Download xml01-01-2023 - 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 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.