Full name
OPTIMAL IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMAL IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁOWA 3, 43-430 SKOCZÓW
TAX ID5482657220
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OPTIMAL IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482657220
KRS0000399824
Share capital100,000.00 zł
address
UL. WAŁOWA 3, 43-430 SKOCZÓW
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Main category
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Register Data
NIP
5482657220
REGON
242788093
KRS
0000399824
Legal form
limited liability company
Register Address
UL. WAŁOWA 3, 43-430 SKOCZÓW
Date of registration in KRS
2011-11-28
Date of commencement of economic activity
2011-11-28
Act signature
BB.VIII NS-REJ.KRS/711/20/431/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
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)
PL06 8113 0007 2001 0043 4485 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28,9 | -87,9 | 18,9 | 121,5 |
EBITDA | 379,1 | |||
Short time liabilities | -1,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 238,6 | 150,7 | 169,6 | 12,5 |
Operating profit (EBIT) | 297,3 | |||
Assets | 276,8 | 172,9 | 199,4 | 15,3 |
Net profit (loss) | 28,9 | -87,9 | 18,9 | 121,5 |
Cash | 105,2 | |||
Net income from sale | -10,2 | |||
Liabilities and provisions for liabilities | 38,2 | 22,2 | 29,8 | 34,3 |
Working assets | 256,7 | 158,8 | 189 | 19 |
Basic operational activity income | 550,2 | 454,9 | 606,1 | 33,2 |
Depreciation | -19,3 | |||
% | % | % | p.p. | |
Profitability of capital | 12,1 | -58,3 | 11,1 | 69,4 |
Equity capital to total assets | 86,2 | 87,2 | 85,1 | -2,1 |
Gross profit margin | 5,3 | -19,3 | 3,1 | 22,4 |
EBITDA Margin | 25,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | |||
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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