Full name
OPTIMAL GROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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OPTIMAL GROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. RZECZNA 30, 42-660 KALETY
TAX ID9691621240
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OPTIMAL GROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID9691621240
KRS0000648375
Share capital5,000.00 zł
address
UL. RZECZNA 30, 42-660 KALETY
Website
www.optimal-group.plCategories
Main category
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Register Data
NIP
9691621240
REGON
365911233
KRS
0000648375
Legal form
limited liability company
Register Address
UL. RZECZNA 30, 42-660 KALETY
Date of registration in KRS
2016-11-22
Date of commencement of economic activity
2016-11-22
Act signature
GL.X NS-REJ.KRS/5604/24/579/ADE
Website
WWW.OPTIMAL-GROUP.PL
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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  | -0,2 | -164,9 | ||
Gross profit (loss) | -0,1 | 0,8 | 0,7 | -2,8 |
EBITDA | 0 | 0,9 | 1,1 | 22,6 |
Short time liabilities | 0,9 | 1,7 | 3,9 | 133,3 |
Other operating costs | 0,3 | 3037,5 | ||
Equity capital | 0,8 | 1,3 | 1,6 | 19,3 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,8 | -7,9 |
Assets | 2,9 | 3,3 | 5,8 | 72,7 |
Net profit (loss) | -0,1 | 0,5 | 0,7 | 30,4 |
Cash | 0,2 | 0,3 | 0,4 | 6,3 |
Net income from sale | 5,4 | 9,5 | 15,3 | 61,3 |
Liabilities and provisions for liabilities | 2,1 | 2 | 4,2 | 107,9 |
Working assets | 1,9 | 2,4 | 3,1 | 30,4 |
Other income costs | 0,4 | 2214,5 | ||
Depreciation | 0,1 | 0,1 | 0,3 | 527,1 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | 40,3 | 44,1 | 3,8 |
Equity capital to total assets | 27,5 | 39,8 | 27,5 | -12,3 |
Gross profit margin | -2,6 | 7,9 | 4,8 | -3,1 |
EBITDA Margin | 0,1 | 9,7 | 7,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 64 | 93 | 29 |
Current financial liquidity indicator | 2.1844942569732666 | 1.4343430995941162 | 0.8016084432601929 | -0,6 |
Net dept to EBITDA | 141.32522583007812 | 0.49444878101348877 | 0.48216506838798523 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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