Full name
OPTIMO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 5, 64-500 SZAMOTUŁY
TAX ID7812035417
Rate company:
OPTIMO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812035417
KRS0000970727
Share capital10,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 5, 64-500 SZAMOTUŁY
Website
www.optimopoznan.plCategories
Main category
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Register Data
NIP
7812035417
REGON
521992768
KRS
0000970727
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 5, 64-500 SZAMOTUŁY
Date of registration in KRS
2022-05-12
Date of commencement of economic activity
2022-05-12
Act signature
PO.VIII NS-REJ.KRS/10498/25/525
Website
WWW.OPTIMOPOZNAN.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 26 |
Gross profit (loss) | 0,3 | 0,3 | 26 |
EBITDA | 0,3 | 0,4 | 35,3 |
Short time liabilities | 2,2 | 1,4 | -36,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,3 | 0,5 | 100,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 26 |
Assets | 2,4 | 1,9 | -21,8 |
Net profit (loss) | 0,2 | 0,3 | 4,3 |
Cash | 0,4 | 0,1 | -67,1 |
Net income from sale | 9,3 | 8,6 | -8,4 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | -36,2 |
Working assets | 2,3 | 1,8 | -21,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,1 | 50,1 | -46 |
Equity capital to total assets | 10,6 | 27 | 16,4 |
Gross profit margin | 3 | 4,1 | 1,1 |
EBITDA Margin | 3 | 4,4 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 59 | -26 |
Current financial liquidity indicator | 1.059239387512207 | 1.2967119216918945 | 0,2 |
Net dept to EBITDA | 1.0682231187820435 | 1.0496327877044678 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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