Full name
OPTIMUM GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOMASKA 2B, 21-500 BIAŁA PODLASKA
TAX ID5372638196
Rate company:
OPTIMUM GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372638196
KRS0000680709
Share capital88,000.00 zł
address
UL. ŁOMASKA 2B, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372638196
REGON
367438060
KRS
0000680709
Legal form
limited liability company
Register Address
UL. ŁOMASKA 2B, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
LU.VI NS-REJ.KRS/20984/22/103/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
10 - Manufacture of food products
13 - Textile product manufacturing
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1094 0000 5095 5900 1007 
PL74 1020 1068 0000 1002 0419 8453 PL23 1020 1068 0000 1702 0419 8446 PL28 1140 1094 0000 5095 5900 1003 PL82 1140 1094 0000 5095 5900 1001 Show more bank accounts from VAT list (2)
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)  | 0,5 | -0,4 | 0 | 104,2 |
EBITDA | 0,5 | -0,3 | 0,1 | 129 |
Short time liabilities | 2 | 1,6 | 1 | -35,9 |
Equity capital | 0,4 | 0,1 | 0,1 | 24,2 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,1 | 126,6 |
Assets | 2,4 | 1,7 | 1,1 | -33,6 |
Net profit (loss) | 0,5 | -0,4 | 0 | 104,2 |
Cash | 0 | 0 | 0 | 22,7 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1 | -35,9 |
Net income from sale | 15 | 10,9 | 5,7 | -47,3 |
Working assets | 2,4 | 1,7 | 1,1 | -33,2 |
Depreciation | 0 | 0 | 0 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | -572,3 | 19,5 | 591,8 |
Equity capital to total assets | 17,8 | 3,9 | 7,2 | 3,3 |
Gross profit margin | 3,3 | -3,4 | 0,3 | 3,7 |
EBITDA Margin | 3,4 | -2,8 | 1,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 54 | 66 | 12 |
Current financial liquidity indicator | 1.1989729404449463 | 1.0240931510925293 | 1.0675315856933594 | 0,1 |
Net dept to EBITDA | 0.40372806787490845 | -2.1349780559539795 | 5.38700008392334 | 7,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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