OPTIMAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8792744104

KRS0001007748

Share capital100,000.00 zł

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address

UL. FORTECZNA 13B / 4, 87-100 TORUŃ

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E-mail

[email protected]

Website

www.optimalsystems.pl

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Register Data

Full name

OPTIMAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FORTECZNA 13B / 4, 87-100 TORUŃ

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NIP

8792744104

REGON

523909688

KRS

0001007748

Legal form

limited liability company

Register Address

UL. FORTECZNA 13B / 4, 87-100 TORUŃ

Date of registration in KRS

2022-12-13

Date of commencement of economic activity

2022-12-13

Act signature

RDF/709172/25/400

Website

WWW.OPTIMALSYSTEMS.PL

Pkd codes

33.20.Z - Installation of industrial machinery, equipment, and devices

33.12.Z - Repair and maintenance of machinery

33.19.Z - Repair and maintenance of other equipment and installations

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.64.Z - Wholesale trade of other machines and devices

46.85.B - Other wholesale trade of chemical products

46.86.Z - Wholesale trade of other semi-finished products

46.90.Z - Non-specialized wholesale trade

71 - Architectural and engineering activities, technical testing and analysis

74.99.Z - All other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL59 1050 1139 1000 0090 8462 7257

PL03 1050 1979 1000 0090 8204 3515

PL76 1050 1979 1000 0090 8192 4152

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Mirosław Szczepanik

Chairman Of The Board, 59 years old

Joanna Beata Szczepanik

Member Of The Board, 39 years old

shareholders

Mirosław Szczepanik

98% 1960 udziałów o łącznej wartości 98.000,00 pln

Joanna Beata Szczepanik

2% 40 udziałów o łącznej wartości 2000 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2023	2024
	M PLN	M PLN	%
Profit (loss) on sale	0	0,2	15 537,5
Gross profit (loss)	0	0,2	15 099
EBITDA	0	0,3	19 190,2
Short time liabilities	0	0,1	1342,2
Other operating costs	0	0	1459,5
Equity capital	0	0,2	2854
Operating profit (EBIT)	0	0,2	15 567,7
Assets	0	1,1	7483,3
Net profit (loss)	0	0,2	14 864,7
Cash	0	0,6	5102,5
Net income from sale	0,1	3,2	3668,6
Liabilities and provisions for liabilities	0	0,9	11 159,9
Working assets	0	1,1	7483,3
Other income costs	0	0	114,3
Depreciation	0	0	-∞
	%	%	p.p.
Profitability of capital	19,1	96,6	77,5
Equity capital to total assets	44,3	17,2	-27,1
Gross profit margin	1,5	6,1	4,6
EBITDA Margin	1,5	7,7	6,2
	Days	Days	Days
Short term commitment turnover cycle	33	13	-20

Current financial liquidity indicator	1.7942086458206177	9.434470176696777	7,6
Net dept to EBITDA	-8.266006469726562	-2.229297399520874	6,1