OPTIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC CZERWCA 1976 ROKU 2, 02-495 WARSZAWA
TAX ID5222837445
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OPTIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222837445
KRS0000274265
Share capital50,000.00 zł
address
UL. PLAC CZERWCA 1976 ROKU 2, 02-495 WARSZAWA
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Register Data
NIP
5222837445 
REGON
140869761
KRS
0000274265
Legal form
limited liability company
Register Address
UL. PLAC CZERWCA 1976 ROKU 2, 02-495 WARSZAWA
Date of registration in KRS
2007-02-14
Date of commencement of economic activity
2007-02-14
Act signature
WA.XII NS-REJ.KRS/76443/24/380/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46 - Wholesale trade
61 - Telecommunications
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL04 1910 1048 2205 9931 5887 0001 
PL15 1030 0019 0109 8503 0018 1587 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 | 0,6 | 0,1 | -86,1 |
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -90,2 |
EBITDA | 0,3 | 0,6 | 0,1 | -90,2 |
Short time liabilities | 2,3 | 3 | 2,4 | -19,6 |
Other operating costs | 0 | 0 | 0,1 | 43,2 |
Equity capital | 0,8 | 1,2 | 1,3 | 3,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -90,2 |
Assets | 3,1 | 4,3 | 3,7 | -12,9 |
Net profit (loss) | 0,2 | 0,5 | 0 | -90,8 |
Cash | 1 | 0,2 | 0,3 | 74,9 |
Net income from sale | 7,8 | 8,4 | 9,5 | 13,1 |
Liabilities and provisions for liabilities | 2,3 | 3 | 2,4 | -19,6 |
Working assets | 3,1 | 4,1 | 3,5 | -14,8 |
Other income costs | 0 | 0 | 0 | 635,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 37,8 | 3,3 | -34,5 |
Equity capital to total assets | 24,9 | 29,2 | 34,6 | 5,4 |
Gross profit margin | 3,3 | 6,9 | 0,6 | -6,3 |
EBITDA Margin | 3,3 | 6,9 | 0,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 131 | 93 | -38 |
Current financial liquidity indicator | 1.3321290016174316 | 1.3454153537750244 | 1.4258337020874023 | 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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