Full name
OPTIMA.SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMA.SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 14 / 105, 44-100 GLIWICE
TAX ID6312678206
Rate company:
OPTIMA.SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312678206
KRS0000721304
Share capital5,000.00 zł
address
UL. ZWYCIĘSTWA 14 / 105, 44-100 GLIWICE
Categories
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Register Data
NIP
6312678206
REGON
369285488
KRS
0000721304
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 14 / 105, 44-100 GLIWICE
Date of registration in KRS
2018-02-28
Date of commencement of economic activity
2018-02-28
Act signature
GL.X NS-REJ.KRS/17755/21/826/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 74,1 | 91,8 | 124,7 | 35,9 |
EBITDA | 74,9 | 91,1 | 147,5 | 62 |
Short time liabilities | 44 | 44,7 | 67,8 | 51,5 |
Equity capital | 268,1 | 351 | 463,2 | 32 |
Operating profit (EBIT) | 74,9 | 83,9 | 118,6 | 41,4 |
Assets | 312,2 | 395,8 | 531 | 34,2 |
Net profit (loss) | 67,1 | 82,9 | 112,2 | 35,4 |
Cash | 262,4 | 274,3 | 417,1 | 52,1 |
Liabilities and provisions for liabilities | 44 | 44,7 | 67,8 | 51,5 |
Net income from sale | 434,6 | 493,5 | 521,2 | 5,6 |
Working assets | 312,2 | 330,7 | 494,9 | 49,6 |
Depreciation | 0 | 7,2 | 28,9 | 300 |
% | % | % | p.p. | |
Profitability of capital | 25 | 23,6 | 24,2 | 0,6 |
Equity capital to total assets | 85,9 | 88,7 | 87,2 | -1,5 |
Gross profit margin | 17 | 18,6 | 23,9 | 5,3 |
EBITDA Margin | 17,2 | 18,5 | 28,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 33 | 47 | 14 |
Current financial liquidity indicator | 7.090872287750244 | -0,5 | ||
Net dept to EBITDA | -3.505385160446167 | -1,5 |
Financial statements
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