Full name
OPTIMUM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOSTCHORZE 54, 66-600 GOSTCHORZE
TAX ID9261672571
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OPTIMUM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9261672571
KRS0000544616
Share capital370,000.00 zł
address
GOSTCHORZE 54, 66-600 GOSTCHORZE
Categories
Main category
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Register Data
NIP
9261672571
REGON
360855270
KRS
0000544616
Legal form
limited liability company
Register Address
GOSTCHORZE 54, 66-600 GOSTCHORZE
Date of registration in KRS
2015-02-24
Date of commencement of economic activity
2015-02-24
Act signature
ZG.VIII NS-REJ.KRS/1120/25/831/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1551 0000 0001 3029 8313 
PL40 1090 1551 0000 0001 3029 8417 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 | % | |
Profit (loss) on sale  | -1,7 | -208 | 4,9 | 102,4 |
Gross profit (loss) | -111 | -213,2 | -19,5 | 90,9 |
EBITDA | -110,9 | -209,8 | -1,6 | 99,2 |
Short time liabilities | 0 | 315,8 | 311,6 | -1,3 |
Other operating costs | 110,2 | 1,8 | 6,6 | 256,6 |
Equity capital | 96,5 | -116,7 | -136,2 | -16,7 |
Operating profit (EBIT) | -110,9 | -209,8 | -1,6 | 99,2 |
Assets | 96,5 | 484,8 | 498,5 | 2,8 |
Net profit (loss) | -111 | -213,2 | -19,5 | 90,9 |
Cash | 81,6 | 19,7 | 7,7 | -60,9 |
Net income from sale | 0 | 0 | 159 | -∞ |
Liabilities and provisions for liabilities | 0 | 601,5 | 634,7 | 5,5 |
Working assets | 96 | 484,3 | 498,5 | 2,9 |
Other income costs | 1 | 0 | 0 | -68,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -115 | 182,7 | 14,3 | -168,4 |
Equity capital to total assets | 100 | -24,1 | -27,3 | -3,2 |
Gross profit margin | -12,3 | |||
EBITDA Margin | -1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 716 | -2 147 482 932 |
Current financial liquidity indicator | 1.5333415269851685 | 1.5994434356689453 | 0,1 | |
Net dept to EBITDA | 0.7353643774986267 | -1.2673227787017822 | -192.86648559570312 | -191,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Mikołaj 2024-03-13 14:42:59
Po niezrealizowanej umowie nie ma zwrotu pieniędzy. Trzeba się sądzić. Absolutna ignorancja tematu u właściciela.
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