Full name
OPTIMUM FINANSE I KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM FINANSE I KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 1, 35-325 RZESZÓW
TAX ID8133697228
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OPTIMUM FINANSE I KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133697228
KRS0000532815
Share capital5,000.00 zł
address
UL. GEODETÓW 1, 35-325 RZESZÓW
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Register Data
NIP
8133697228
REGON
181159645
KRS
0000532815
Legal form
limited liability company
Register Address
UL. GEODETÓW 1, 35-325 RZESZÓW
Date of registration in KRS
2014-11-25
Date of commencement of economic activity
2014-11-25
Act signature
RZ.XII NS-REJ.KRS/17308/20/17/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3502 7964 6254 
PL66 8642 1126 2012 1143 6676 0001 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 | 0,1 | -45,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -11,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 6,2 |
Equity capital | 0,2 | 0,2 | 0,3 | 12,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -41 |
Assets | 0,2 | 0,4 | 0,4 | -3,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -48,1 |
Cash | 0,1 | 0 | 0,1 | 61,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -30,5 |
Net income from sale | 0,6 | 0,8 | 1 | 19,3 |
Working assets | 0,2 | 0,1 | 0,2 | 23,7 |
Depreciation | 0 | 0 | 0 | 244,8 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 44,2 | 20,4 | -23,8 |
Equity capital to total assets | 79,9 | 62,9 | 73,3 | 10,4 |
Gross profit margin | 16,8 | 14,1 | 6,5 | -7,6 |
EBITDA Margin | 17,2 | 15,9 | 11,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 40 | 36 | -4 |
Current financial liquidity indicator | 4.9658122062683105 | 1.5766167640686035 | 1.836869716644287 | 0,2 |
Net dept to EBITDA | -1.258225679397583 | 0.5338769555091858 | -0.10162720084190369 | -0,6 |
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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