Full name
OPTIMUM INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 204D / 208, 53-235 WROCŁAW
TAX ID8943170493
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OPTIMUM INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943170493
KRS0000910881
Share capital5,000.00 zł
address
UL. GRABISZYŃSKA 204D / 208, 53-235 WROCŁAW
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Register Data
NIP
8943170493
REGON
389428452
KRS
0000910881
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 204D / 208, 53-235 WROCŁAW
Date of registration in KRS
2021-07-09
Date of commencement of economic activity
2021-07-09
Act signature
RDF/714251/25/983
Pkd codes
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
43.9 - Other specialized construction works
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL77 9575 0004 0000 4345 2000 0010 
PL68 1090 2503 0000 0001 4836 9159 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 | -0 | -49,4 |
EBITDA | -0 | -0 | 65,9 | |
Short time liabilities | 0 | 0,1 | 4,7 | 7480,3 |
Equity capital | 0 | -0 | -0,1 | -178,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 65,9 |
Assets | 0 | 1,7 | 6,9 | 297,1 |
Net profit (loss) | 0 | -0 | -0 | -49,4 |
Cash | 0 | 0,1 | 3,6 | 4202,3 |
Liabilities and provisions for liabilities | 0 | 1,8 | 7 | 295,4 |
Net income from sale | 0 | 0 | 0 | 13 798,1 |
Working assets | 0 | 1,7 | 6,9 | 297,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 119,6 | 64,1 | -55,5 | |
Equity capital to total assets | -1,5 | -1 | 0,5 | |
Gross profit margin | -15 229 | -163,7 | 15 065,3 | |
EBITDA Margin | -15 229 | -37,4 | 15 191,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 113 972 | 62 162 | -51 810 |
Current financial liquidity indicator | 27.814062118530273 | 1.4570471048355103 | -26,3 | |
Net dept to EBITDA | -53.05004119873047 | 133.65585327148438 | 186,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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