Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "OPTIMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE OPTIMAX SP Z O O
Ul.Wróblewskiego 45/47, 94-035 Łódź
TAX ID7270125531
Phone+48426818611
Rate company:
PRZEDSIĘBIORSTWO WIELOBRANŻOWE OPTIMAX SP Z O O
TAX ID7270125531
KRS0000070000
Share capital50,000.00 zł
address
Ul.Wróblewskiego 45/47, 94-035 Łódź
Phone number
+48426818611Website
http://www.optimax.plCategories
Main category
About us
This text has been translated automaticallyOur company is a private company operating on the Lodz market since 1992.
During these years, we have become a significant trading partner for many private and public enterprises operating in the construction and construction industry. All our metallurgical products have approvals or certificates of receipt and "B" safety certificates.
We have our own specialized transport, which allows for efficient delivery of purchased goods to our clients.
Experience at work as well as constant care for our clients resulted in winning the title of "Wholesale of the Year" in 1996, 1999. 2000 and 2001 organized by the Łódź Chamber of Building.
We work from Monday to Friday from 8:00 to 16:00, and in the case of our clients' needs, it is possible to pick up products purchased from us 24 hours a day, 7 days a week.
Activity type
wholesaler, service providerRegister Data
NIP
7270125531
REGON
470578054
KRS
0000070000
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. WRÓBLEWSKIEGO 45/47, 94-035 ŁÓDŹ
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
LD.XX NS-REJ.KRS/30205/24/242
Website
http://www.optimax.pl
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25 - Manufacture of fabricated metal products, except machinery and equipment
41.20 - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52.10 - Warehousing and storage
52.21 - Service activities incidental to land transportation
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1461 1000 0023 5613 4995 
PL46 1050 1461 1000 0023 4160 6743 
PL41 1240 5585 1111 0000 4886 8257 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 | % | |
Profit (loss) on sale  | 1,3 | 0,6 | -0,5 | -186,6 |
Gross profit (loss) | 1,2 | 0,6 | -0,6 | -192,4 |
EBITDA | 1,2 | 0,6 | -0,5 | -183,4 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -33,9 |
Other operating costs | 0,2 | 0 | 0 | 154,2 |
Equity capital | 2,3 | 2,3 | 1,5 | -33,7 |
Operating profit (EBIT) | 1,2 | 0,6 | -0,5 | -188,3 |
Assets | 3,1 | 3,4 | 2,3 | -33,1 |
Net profit (loss) | 1,1 | 0,6 | -0,6 | -201,7 |
Cash | 0,6 | 0,6 | 0,5 | -24 |
Net income from sale | 7,2 | 7 | 4,8 | -31,1 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,8 | -31,9 |
Working assets | 3,1 | 3,4 | 2,3 | -32,8 |
Other income costs | 0,1 | 0 | 0 | 41 633,6 |
Depreciation | 0 | 0 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 24,5 | -37,5 | -62 |
Equity capital to total assets | 74,1 | 67,3 | 66,7 | -0,6 |
Gross profit margin | 17 | 8,8 | -11,8 | -20,6 |
EBITDA Margin | 17,3 | 9,1 | -11 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 37 | -2 |
Current financial liquidity indicator | 3.961887836456299 | 4.506791591644287 | 4.581126689910889 | 0,1 |
Net dept to EBITDA | -0.4295279383659363 | 1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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