Full name
OPTIMUM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. ROMANA LIPOWICZA 8, 80-809 GDAŃSK
TAX ID5862324312
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OPTIMUM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862324312
KRS0000701504
Share capital5,000.00 zł
address
UL. PROF. ROMANA LIPOWICZA 8, 80-809 GDAŃSK
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Register Data
NIP
5862324312
REGON
368633556
KRS
0000701504
Legal form
limited liability company
Register Address
UL. PROF. ROMANA LIPOWICZA 8, 80-809 GDAŃSK
Date of registration in KRS
2017-10-27
Date of commencement of economic activity
2017-10-27
Act signature
GD.VII NS-REJ.KRS/22750/23/479
Pkd codes
70.22.Z - Business and other management consultancy activities
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1102 0000 0001 3537 8336 
PL51 1090 1102 0000 0001 4651 1671 PL76 1090 1102 0000 0001 3537 8628 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -45,5 | 121,3 | 83,7 | -31 |
EBITDA | -45,3 | 155 | 84,2 | -45,7 |
Short time liabilities | 229,5 | 102,5 | 80 | -21,9 |
Equity capital | -53,6 | 58,2 | 136,2 | 133,8 |
Operating profit (EBIT) | -45,3 | 124,7 | 83,7 | -32,9 |
Assets | 175,9 | 160,7 | 216,2 | 34,5 |
Net profit (loss) | -57 | 111,8 | 77,9 | -30,3 |
Cash | 44,4 | 70,3 | 138,6 | 97,2 |
Liabilities and provisions for liabilities | 229,5 | 102,5 | 80 | -21,9 |
Net income from sale | 437,3 | 635,9 | 239,7 | -62,3 |
Working assets | 149,1 | 158,6 | 203,9 | 28,6 |
Depreciation | 0 | 30,3 | 0,5 | -98,5 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | 192,1 | 57,2 | -134,9 |
Equity capital to total assets | -30,5 | 36,2 | 63 | 26,8 |
Gross profit margin | -10,4 | 19,1 | 34,9 | 15,8 |
EBITDA Margin | -10,4 | 24,4 | 35,1 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 59 | 122 | 63 |
Current financial liquidity indicator | 0.6495124697685242 | 1.547240138053894 | 2.549067735671997 | 1 |
Net dept to EBITDA | 0.9802348017692566 | -0.4535425901412964 | -1.6463288068771362 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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