Full name
OPTIMAL-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Optimal-2 sp. z o.o.
Przemysłowa 1 /-, 41-300 Dąbrowa Górnicza
TAX ID6292469645
Phone+48 32 261 00 70
Rate company:
Optimal-2 sp. z o.o.
TAX ID6292469645
KRS0000514400
Share capital548,000.00 zł
address
Przemysłowa 1 /-, 41-300 Dąbrowa Górnicza
Categories
Main category
Other categories
Register Data
NIP
6292469645
REGON
243591091
KRS
0000514400
Legal form
limited liability company
ALEO.com Registration Date
2016-07-29
Register Address
UL. WARSZAWSKA 41, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2014-06-25
Date of commencement of economic activity
2014-06-25
Act signature
KA.VIII NS-REJ.KRS/34639/24/497
Website
http://optimal-2.pl
Pkd codes
74.10.Z - Specialised design activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0 | 463,4 |
EBITDA | 0,1 | -0,1 | 0,3 | 338,7 |
Short time liabilities | 1,3 | 2 | 3,1 | 53,3 |
Equity capital | 0,8 | 0,8 | 0,9 | 4,8 |
Operating profit (EBIT) | -0 | -0,3 | 0,2 | 166,6 |
Assets | 2,7 | 3,3 | 4,3 | 32,6 |
Net profit (loss) | -0,1 | 0 | 0 | 463,4 |
Cash | 0 | 0 | 0 | 26,9 |
Net income from sale | 4,9 | 5,2 | 5,8 | 11,2 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 3,5 | 41,9 |
Working assets | 2,4 | 3,1 | 4,3 | 35,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 0,9 | 4,6 | 3,7 |
Equity capital to total assets | 29,9 | 25,2 | 19,9 | -5,3 |
Gross profit margin | -2,3 | 0,1 | 0,7 | 0,6 |
EBITDA Margin | 2,2 | -2,2 | 4,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 142 | 195 | 53 |
Current financial liquidity indicator | 1.3390815258026123 | 1.2831711769104004 | 1.2364871501922607 | -0,1 |
Net dept to EBITDA | 6.040619850158691 | -11.841718673706055 | 8.583720207214355 | 20,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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