Full name
OPTIMALED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMALED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIERTNICZA 142, 02-952 WARSZAWA
TAX ID1132858045
Rate company:
OPTIMALED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132858045
KRS0000431290
Share capital60,000.00 zł
Not confirmed
address
WIERTNICZA 142, 02-952 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1132858045
REGON
146268494
KRS
0000431290
Legal form
limited liability company
ALEO.com Registration Date
2015-03-24
Register Address
UL. PRZYCZÓŁKOWA 121A, 02-962 WARSZAWA
Date of registration in KRS
2012-08-29
Date of commencement of economic activity
2012-08-29
Act signature
RDF/651827/24/395
Pkd codes
68.31.Z - Real estate agencies
33.14.Z - Repair and maintenance of electrical equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
86.90.A - Physiotherapeutical activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1600 1462 1742 7737 5000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,2 | -17,8 | -0,6 | 96,4 |
EBITDA | -7,4 | -17,8 | -0,6 | 96,4 |
Short time liabilities | 4,2 | 18,8 | 19,2 | 1,9 |
Equity capital | 37 | 19,2 | 18,6 | -3,3 |
Operating profit (EBIT) | -7,4 | -17,8 | -0,6 | 96,4 |
Assets | 41,3 | 38 | 37,7 | -0,7 |
Net profit (loss) | -10,2 | -17,8 | -0,6 | 96,4 |
Cash | 4,4 | 0,2 | 0,1 | -42,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 18,8 | 19,2 | 1,9 |
Working assets | 41,3 | 38 | 37,7 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,7 | -92,9 | -3,4 | 89,5 |
Equity capital to total assets | 89,8 | 50,5 | 49,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.76844596862793 | 2.02130389213562 | 1.9684861898422241 | 0 |
Net dept to EBITDA | 0.6028410196304321 | -0.44258907437324524 | -14.762113571166992 | -14,4 |
Financial statements
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