OPTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272685486

KRS0000433666

Share capital5,000.00 zł

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address

UL. PRZANOWSKIEGO 51, 01-457 WARSZAWA

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Register Data

Full name

OPTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZANOWSKIEGO 51, 01-457 WARSZAWA

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NIP

5272685486

REGON

146315414

KRS

0000433666

Legal form

limited liability company

Register Address

UL. PRZANOWSKIEGO 51, 01-457 WARSZAWA

Date of registration in KRS

2012-09-24

Date of commencement of economic activity

2012-09-24

Act signature

RDF/712262/25/391

Pkd codes

26.40.Z - Manufacture of electronic consumer products

25.11.Z - Production of metal constructions and their parts

26.12.Z - Manufacture of electronic printed circuits

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

33.13.Z - Repair and maintenance of electronic and optical devices

68.20.Z - Rental and management of own or leased real estate

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL23 1750 0009 0000 0000 2056 5233

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Małgorzata Stanisława Noga

Chairman Of The Board, 62 years old

shareholders

Janusz Noga

100% 100 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	6	10,7	11	2,7
Gross profit (loss)	5,9	10,8	11	2
EBITDA	6	10,9	11,2	2,3
Short time liabilities	1,1	2,3	0,7	-70,2
Other operating costs	0	0	0	0
Equity capital	8,5	12,3	12,7	3,3
Operating profit (EBIT)	6	10,8	11	2
Assets	9,7	14,6	13,4	-8,4
Net profit (loss)	5,4	8,7	8,9	2,1
Cash	6,7	11,7	10,5	-10,9
Net income from sale	7	11,9	12,3	2,8
Liabilities and provisions for liabilities	1,1	2,3	0,7	-70,2
Working assets	6,7	11,8	10,5	-10,8
Other income costs	0	0,1	0	-100
Depreciation	0,1	0,1	0,1	26,6
	%	%	%	p.p.
Profitability of capital	63,1	71,1	70,3	-0,8
Equity capital to total assets	88,4	84,1	94,8	10,7
Gross profit margin	84,6	90,6	89,9	-0,7
EBITDA Margin	86,1	91,5	91	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	58	71	21	-50

Current financial liquidity indicator	6.002246379852295	5.063928127288818	15.150079727172852	10,1