Full name
OPTIMUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 12, 62-800 KALISZ
TAX ID7811868612
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OPTIMUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811868612
KRS0000387759
Share capital10,000.00 zł
address
UL. ZIELONA 12, 62-800 KALISZ
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Register Data
NIP
7811868612
REGON
301758801
KRS
0000387759
Legal form
limited liability company
Register Address
UL. ZIELONA 12, 62-800 KALISZ
Date of registration in KRS
2011-05-31
Date of commencement of economic activity
2011-05-31
Act signature
RDF/407178/22/812
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,9 | |||
Gross profit (loss) | -2,1 | -2,2 | -1,9 | 11,4 |
EBITDA | -1,9 | |||
Short time liabilities | 2,5 | 2,9 | 4,9 | 64,7 |
Other operating costs | 0 | |||
Equity capital | 4,2 | 2,1 | 0,1 | -92,9 |
Operating profit (EBIT) | -1,9 | |||
Assets | 6,7 | 5 | 5 | 0 |
Net profit (loss) | -2,1 | -2,2 | -1,9 | 11,4 |
Cash | 1,7 | 0 | 0 | 0 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 2,5 | 2,9 | 4,9 | 64,7 |
Working assets | 1,7 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -49,7 | -104,8 | -1301,9 | -1197,1 |
Equity capital to total assets | 63,1 | 41,1 | 2,9 | -38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.6770080924034119 | 0 | 0 | 0 |
Net dept to EBITDA | -2.449021816253662 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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