Full name
OPTIMAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLONIA 3, 67-410 SŁAWA
TAX ID4970083112
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OPTIMAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4970083112
KRS0000599579
Share capital5,000.00 zł
address
UL. KOLONIA 3, 67-410 SŁAWA
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Register Data
NIP
4970083112
REGON
363662211
KRS
0000599579
Legal form
limited liability company
Register Address
UL. KOLONIA 3, 67-410 SŁAWA
Date of registration in KRS
2016-02-04
Date of commencement of economic activity
2016-02-04
Act signature
RDF/652472/24/414
Pkd codes
32.30.Z - Manufacture of sports goods
13.92.Z - Manufacture of made-up textile articles
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
46.7 - Other specialised wholesale
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
93.11.Z - Operation of sports facilities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3012 0437 0300 
PL69 1140 2004 0000 3212 0437 0326 PL35 1140 2004 0000 3402 7607 2595 PL64 1140 2004 0000 3412 0437 0318 Show more bank accounts from VAT list (1)
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)  | -13,5 | 14 | 15,5 | 11 |
EBITDA | -13,1 | 15,8 | 24,2 | 52,6 |
Short time liabilities | 207,6 | 176,4 | 152,4 | -13,6 |
Equity capital | 104 | 114,3 | 125,9 | 10,1 |
Operating profit (EBIT) | -13,1 | 15,8 | 24,2 | 52,6 |
Assets | 316,6 | 294,6 | 281,1 | -4,6 |
Net profit (loss) | -13,8 | 10,3 | 11,6 | 12,3 |
Cash | 41,6 | 17,5 | 45,8 | 161,8 |
Net income from sale | 558,5 | 553,2 | 436,4 | -21,1 |
Liabilities and provisions for liabilities | 212,6 | 180,4 | 155,2 | -13,9 |
Working assets | 316,6 | 294,6 | 281,1 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 9 | 9,2 | 0,2 |
Equity capital to total assets | 32,8 | 38,8 | 44,8 | 6 |
Gross profit margin | -2,4 | 2,5 | 3,6 | 1,1 |
EBITDA Margin | -2,4 | 2,9 | 5,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 116 | 127 | 11 |
Current financial liquidity indicator | 1.41275155544281 | 1.6335448026657104 | 1.8108587265014648 | 0,2 |
Net dept to EBITDA | -2.7468111515045166 | 2.5624094009399414 | -0.4967009127140045 | -3,1 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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