Full name
OPTIMATIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMATIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIROWA 13, 02-387 WARSZAWA
TAX ID8992683287
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OPTIMATIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992683287
KRS0000340295
Share capital50,000.00 zł
address
UL. LIROWA 13, 02-387 WARSZAWA
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Register Data
NIP
8992683287
REGON
021098511
KRS
0000340295
Legal form
limited liability company
Register Address
UL. LIROWA 13, 02-387 WARSZAWA
Date of registration in KRS
2009-10-26
Date of commencement of economic activity
2009-10-26
Act signature
WA.XII NS-REJ.KRS/2863/25/96/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
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)  | 0,9 | 0,8 | 1,2 | 60 |
EBITDA | 1 | 0,7 | 1,3 | 76,3 |
Short time liabilities | 0,5 | 0,9 | 0,7 | -25,3 |
Equity capital | 1,9 | 1,6 | 2,7 | 71,4 |
Operating profit (EBIT) | 1 | 0,7 | 1,3 | 76,3 |
Assets | 2,4 | 2,5 | 3,4 | 35 |
Net profit (loss) | 0,9 | 0,7 | 1,1 | 59,9 |
Cash | 1,5 | 1,2 | 1,5 | 27,3 |
Net income from sale | 6,4 | 7,3 | 8,6 | 17,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,7 | -25,3 |
Working assets | 2,4 | 2,5 | 3,3 | 30,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 44,6 | 41,6 | -3 |
Equity capital to total assets | 77,3 | 62,4 | 79,2 | 16,8 |
Gross profit margin | 14,8 | 10,6 | 14,4 | 3,8 |
EBITDA Margin | 15,5 | 9,8 | 14,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 30 | -17 |
Current financial liquidity indicator | 4.405003547668457 | 2.6596591472625732 | 4.641149520874023 | 1,9 |
Net dept to EBITDA | -1.5609092712402344 | -0.710083544254303 | -0.9164712429046631 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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