Full name
"OPTIMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPTIMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT ŚWIĘTEGO WOJCIECHA 39-43, 80-044 GDAŃSK
TAX ID5833160055
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"OPTIMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833160055
KRS0000470852
Share capital50,000.00 zł
address
UL. TRAKT ŚWIĘTEGO WOJCIECHA 39-43, 80-044 GDAŃSK
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Register Data
NIP
5833160055
REGON
221922369
KRS
0000470852
Legal form
limited liability company
Register Address
UL. TRAKT ŚWIĘTEGO WOJCIECHA 39-43, 80-044 GDAŃSK
Date of registration in KRS
2013-07-19
Date of commencement of economic activity
2013-07-19
Act signature
GD.VII NS-REJ.KRS/31933/17/189/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 1111 0000 4409 4100 1001 
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)  | 2,7 | -13,7 | -47,6 | -248,3 |
EBITDA | 2,7 | -13,7 | -47,6 | -248,3 |
Short time liabilities | 30 | 32 | 7,1 | -77,9 |
Equity capital | 533,6 | 520 | 472,3 | -9,2 |
Operating profit (EBIT) | 2,7 | -13,7 | -47,6 | -248,3 |
Assets | 563,6 | 551,9 | 479,4 | -13,1 |
Net profit (loss) | 2,4 | -13,7 | -47,6 | -248,3 |
Cash | 257,8 | 295 | 261 | -11,5 |
Liabilities and provisions for liabilities | 30 | 32 | 7,1 | -77,9 |
Net income from sale | 659,4 | 560,6 | 366,9 | -34,5 |
Working assets | 563,6 | 551,9 | 479,4 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -2,6 | -10,1 | -7,5 |
Equity capital to total assets | 94,7 | 94,2 | 98,5 | 4,3 |
Gross profit margin | 0,4 | -2,4 | -13 | -10,6 |
EBITDA Margin | 0,4 | -2,4 | -13 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 7 | -14 |
Current financial liquidity indicator | 18.8154354095459 | 17.272472381591797 | 67.8784408569336 | 50,6 |
Net dept to EBITDA | -95.86966705322266 | 21.583206176757812 | 5.482579231262207 | -16,1 |
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
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