Full name
OPTIMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 65 / 45, 02-055 WARSZAWA
TAX ID5542723252
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OPTIMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542723252
KRS0000269632
Share capital4,641,000.00 zł
address
UL. FILTROWA 65 / 45, 02-055 WARSZAWA
Categories
Main category
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Register Data
NIP
5542723252
REGON
340260657
KRS
0000269632
Legal form
limited liability company
Register Address
UL. FILTROWA 65 / 45, 02-055 WARSZAWA
Date of registration in KRS
2006-12-12
Date of commencement of economic activity
2006-12-12
Act signature
WA.XII NS-REJ.KRS/52862/24/727/ADE
Pkd codes
43.11.Z - Demolition and destruction of buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL41 1750 1051 0000 0000 1015 9911 
PL86 1750 1051 0000 0000 1025 5422 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)  | 0,1 | -0,1 | -0 | 60,4 |
EBITDA | 0,4 | 0,4 | 0,4 | -7,8 |
Short time liabilities | 0 | 0 | 0,1 | 116,1 |
Equity capital | 11,3 | 11,2 | 11,2 | -0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -50 |
Assets | 13,8 | 13,1 | 13,3 | 1,5 |
Net profit (loss) | 0,1 | -0,1 | -0 | 60,4 |
Cash | 0,9 | 0,3 | 0,4 | 23,1 |
Net income from sale | 2 | 2,1 | 2,4 | 13,8 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 2,1 | 12 |
Working assets | 0,9 | 0,5 | 0,4 | -24,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,6 | -0,2 | 0,4 |
Equity capital to total assets | 81,6 | 85,4 | 83,9 | -1,5 |
Gross profit margin | 2,9 | -3,3 | -1,1 | 2,2 |
EBITDA Margin | 22,4 | 18,4 | 14,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 13 | 6 |
Current financial liquidity indicator | 23.143272399902344 | 13.817216873168945 | 4.8025736808776855 | -9 |
Net dept to EBITDA | 3.735551118850708 | 4.102937698364258 | 4.766297817230225 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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