Full name
OPTIMUM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 204D / 208, 53-235 WROCŁAW
TAX ID8943162022
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OPTIMUM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943162022
KRS0000874948
Share capital8,400.00 zł
address
UL. GRABISZYŃSKA 204D / 208, 53-235 WROCŁAW
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Register Data
NIP
8943162022
REGON
387747928
KRS
0000874948
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 204D / 208, 53-235 WROCŁAW
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
RDF/646526/24/24
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2503 0000 0001 4736 2444 
PL06 1090 2503 0000 0001 4736 2445 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | -4,9 | -96,1 | -1857,2 |
EBITDA | -6,2 | -5,7 | 8,5 | |
Short time liabilities | 0 | 0,6 | -∞ | |
Equity capital | 0,5 | -5,9 | -97,2 | -1534,2 |
Operating profit (EBIT) | -4,5 | -6,2 | -5,7 | 8,5 |
Assets | 645,5 | 644 | 643,4 | -0,1 |
Net profit (loss) | -4,5 | -4,9 | -96,1 | -1857,2 |
Cash | 0,6 | 60,1 | 43,9 | -27,1 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 645 | 645 | 740,6 | 14,8 |
Working assets | 645,5 | 644 | 570,7 | -11,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -945,5 | 82,6 | 98,9 | 16,3 |
Equity capital to total assets | 0,1 | -0,9 | -15,1 | -14,2 |
Gross profit margin | -3021,2 | |||
EBITDA Margin | -3841 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 927.9927978515625 | |||
Net dept to EBITDA | -93.64456939697266 | -121.79773712158203 | -28,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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