Full name
OPTIMUM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
TAX ID9542529517
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OPTIMUM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542529517
KRS0000242768
Share capital100,000.00 zł
address
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
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Register Data
NIP
9542529517
REGON
240195615
KRS
0000242768
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
Date of registration in KRS
2005-10-07
Date of commencement of economic activity
2005-10-07
Act signature
KA.VIII NS-REJ.KRS/35885/24/771/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL02 1160 2202 0000 0000 6858 3842 
PL21 1160 2202 0000 0000 7793 0614 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 | 0,3 | -0,3 | -194,6 |
EBITDA | -0,1 | 0,2 | -0,1 | -161,9 |
Short time liabilities | 0 | 0,1 | 0 | -63,6 |
Equity capital | 5 | 5,2 | 4,8 | -8,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -374 |
Assets | 5 | 5,3 | 4,8 | -9,5 |
Net profit (loss) | -0 | 0,3 | -0,3 | -201,6 |
Cash | 1,3 | 1,7 | 1,8 | 5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -63,6 |
Net income from sale | 0 | 0,3 | 0,1 | -77,1 |
Working assets | 2,9 | 3 | 2,6 | -15,1 |
Depreciation | 0 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 4,9 | -5,5 | -10,4 |
Equity capital to total assets | 99,7 | 98,8 | 99,5 | 0,7 |
Gross profit margin | -14,2 | 86 | -355,8 | -441,8 |
EBITDA Margin | -199,1 | 57 | -154,2 | -211,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 70 | 112 | 42 |
Current financial liquidity indicator | 175.8341827392578 | 48.85215759277344 | 113.8514175415039 | 65 |
Net dept to EBITDA | 14.915589332580566 | -9.133742332458496 | 15.494390487670898 | 24,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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