Full name
OPTIMUM CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
TAX ID5170360740
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OPTIMUM CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170360740
KRS0000440524
Share capital10,000.00 zł
address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
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Register Data
NIP
5170360740
REGON
180912253
KRS
0000440524
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
Date of registration in KRS
2012-11-16
Date of commencement of economic activity
2012-11-16
Act signature
RZ.XII NS-REJ.KRS/9425/23/701/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 4391 0000 6602 0132 5760 
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)  | 0,4 | 0,1 | 0,4 | 225,5 |
EBITDA | 0,4 | 0,2 | 0,5 | 189,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -15,4 |
Equity capital | 0,8 | 0,9 | 1,3 | 37,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 227,6 |
Assets | 1,4 | 1,5 | 2,5 | 60 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 232,5 |
Cash | 0,2 | 0,1 | 0,3 | 247,7 |
Net income from sale | 1,3 | 1,3 | 1,7 | 30,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,2 | 96 |
Working assets | 0,8 | 0,7 | 0,9 | 17,4 |
Depreciation | 0 | 0 | 0,1 | 77,8 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 11,2 | 27,2 | 16 |
Equity capital to total assets | 61,7 | 61,3 | 52,6 | -8,7 |
Gross profit margin | 29,3 | 9,2 | 22,9 | 13,7 |
EBITDA Margin | 30,7 | 12,6 | 28 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 92 | 60 | -32 |
Current financial liquidity indicator | 3.1351587772369385 | 2.1525802612304688 | 3.180537223815918 | 1 |
Net dept to EBITDA | 0.3237754702568054 | 1.1258816719055176 | 1.2698675394058228 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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