Full name
"OPTIMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPTIMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓTKA 3, 64-700 BRZEŹNO
TAX ID7631829094
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"OPTIMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631829094
KRS0000210673
Share capital730,500.00 zł
address
UL. KRÓTKA 3, 64-700 BRZEŹNO
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Register Data
NIP
7631829094
REGON
572130478
KRS
0000210673
Legal form
limited liability company
Register Address
UL. KRÓTKA 3, 64-700 BRZEŹNO
Date of registration in KRS
2004-06-22
Date of commencement of economic activity
2004-06-22
Act signature
RDF/667060/24/893
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1124 0000 3956 3500 1001 
PL53 1140 1124 0000 3956 3500 1002 PL26 1140 1124 0000 3956 3500 1003 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  | 0,3 | 466,3 | ||
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -35 |
EBITDA | 0,7 | 0,7 | 0,6 | -7,1 |
Short time liabilities | 2 | 1,9 | 2,2 | 13,1 |
Other operating costs | 0 | 1588,8 | ||
Equity capital | 1,5 | 2,1 | 2,4 | 14,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | -5,2 |
Assets | 3,5 | 4 | 4,6 | 13,9 |
Net profit (loss) | 0,5 | 0,6 | 0,3 | -45 |
Cash | 2,2 | 1,8 | 1,5 | -20,3 |
Net income from sale | 7,7 | 7,7 | 9,8 | 27,1 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,2 | 13,1 |
Working assets | 3,5 | 4 | 4,6 | 13,9 |
Other income costs | 0,4 | -42,4 | ||
Depreciation | 0 | 0,1 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 26,6 | 12,8 | -13,8 |
Equity capital to total assets | 43,6 | 51,6 | 52 | 0,4 |
Gross profit margin | 7,8 | 7,9 | 4,1 | -3,8 |
EBITDA Margin | 8,5 | 8,5 | 6,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 92 | 82 | -10 |
Current financial liquidity indicator | 1.766672134399414 | 2.067098617553711 | 2.0820441246032715 | 0 |
Net dept to EBITDA | -3.359467029571533 | -2.8035988807678223 | -2.4054291248321533 | 0,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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