Full name
OPTIMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 93, 78-100 KOŁOBRZEG
TAX ID6711831951
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OPTIMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711831951
KRS0000956996
Share capital500,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 93, 78-100 KOŁOBRZEG
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Register Data
NIP
6711831951
REGON
380386172
KRS
0000956996
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 93, 78-100 KOŁOBRZEG
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
KO.IX NS-REJ.KRS/1230/22/244/ADE
Pkd codes
45.31.Z
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL44 1750 1396 0000 0000 1365 6851 
PL07 1750 1396 0000 0000 1184 5363 PL16 1750 1396 0000 0000 1186 3922 PL19 1750 1396 0000 0000 1186 3868 PL41 1750 1396 0000 0000 1186 3957 PL50 1750 1396 0000 0000 1186 3795 PL63 1750 1396 0000 0000 1186 3949 PL91 1750 1396 0000 0000 1186 3833 PL94 1750 1396 0000 0000 1186 3876 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 6,5 | 3,2 | 3,7 | 15,8 |
EBITDA | 6,7 | 3,7 | 3,9 | 5,2 |
Short time liabilities | 8,6 | 10 | 5,8 | -42,2 |
Equity capital | 11,3 | 14,5 | 17,8 | 23,5 |
Operating profit (EBIT) | 6,6 | 3,5 | 3,6 | 3,7 |
Assets | 42 | 44,6 | 42,7 | -4,1 |
Net profit (loss) | 5,7 | 3,1 | 3,6 | 15,7 |
Cash | 0,3 | 0,5 | 1,1 | 152,6 |
Net income from sale | 35,8 | 25,4 | 33,8 | 33,1 |
Liabilities and provisions for liabilities | 30,7 | 30,1 | 24,9 | -17,4 |
Working assets | 37,1 | 39,8 | 38,2 | -4,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 33 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 21,8 | 20,4 | -1,4 |
Equity capital to total assets | 26,9 | 32,4 | 41,8 | 9,4 |
Gross profit margin | 18,2 | 12,4 | 10,8 | -1,6 |
EBITDA Margin | 18,8 | 14,4 | 11,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 144 | 63 | -81 |
Current financial liquidity indicator | 4.3155388832092285 | 3.963524103164673 | 6.574318885803223 | 2,6 |
Net dept to EBITDA | 3.342766761779785 | 6.023464679718018 | 4.640509128570557 | -1,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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