"OPTIMUM BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9261585866

KRS0000203759

Share capital50,000.00 zł

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address

GOSTCHORZE 54, 66-600 GOSTCHORZE

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Register Data

Full name

"OPTIMUM BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

GOSTCHORZE 54, 66-600 GOSTCHORZE

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NIP

9261585866

REGON

970208525

KRS

0000203759

Legal form

limited liability company

Register Address

GOSTCHORZE 54, 66-600 GOSTCHORZE

Date of registration in KRS

2004-04-13

Date of commencement of economic activity

2004-04-13

Act signature

RDF/669771/24/425

Pkd codes

25.12.Z - Manufacture of metal elements of building woodwork

23.6 - Manufacture of articles of concrete, cement and plaster

25.11.Z - Manufacture of metal structures and parts of structures

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

28.1 - Manufacture of general-purpose machinery

43.39.Z - Other building completion and finishing

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

77.32.Z - Rental and leasing of construction machinery and equipment

82.9 - Business support service activities n.e.c.

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL22 1140 1850 0000 3186 2300 1006

PL98 1090 1551 0000 0001 3533 4195

PL03 1090 1551 0000 0001 3674 5994

PL60 1140 1850 0000 3186 2300 1001

PL33 1140 1850 0000 3186 2300 1002

PL06 1140 1850 0000 3186 2300 1003

PL67 1090 1551 0000 0001 0384 4867

PL33 1090 1551 0000 0001 0391 5707

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I ZOBOWIĄZAŃ MAJĄTKOWYCH SPÓŁKI ORAZ ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST DYREKTOR ZARZĄDU JEDNOOSOBOWO LUB PROKURENT

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	2,3	2441,3
EBITDA	0,7	0,2	2,8	1331,2
Short time liabilities	1,9	1,5	1,8	19,4
Equity capital	12,5	12,4	14,4	16,7
Operating profit (EBIT)	0,3	-0,2	2,4	1212,9
Assets	15,8	15,2	16,3	7,4
Net profit (loss)	-0	-0,2	2	1244,8
Cash	3,7	2,9	0,3	-90,8
Net income from sale	16,7	16,9	14	-17,1
Liabilities and provisions for liabilities	3,2	2,8	1,9	-33
Working assets	11	9,2	9,4	1,7
Depreciation	0,3	0,4	0,4	8
	%	%	%	p.p.
Profitability of capital	-0,1	-1,4	13,6	15
Equity capital to total assets	79,5	81,3	88,3	7
Gross profit margin	0,9	-0,6	16,2	16,8
EBITDA Margin	3,9	1,2	20,1	18,9
	Days	Days	Days	Days
Short term commitment turnover cycle	42	33	48	15

Current financial liquidity indicator	5.732624053955078	6.016232967376709	4.930238246917725	-1,1
Net dept to EBITDA	-5.381804466247559	-14.867310523986816	-0.06567846238613129	14,8