Full name
OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 75, 87-800 WŁOCŁAWEK
TAX ID8883143505
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OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883143505
KRS0000814947
Share capital5,000.00 zł
address
UL. PŁOCKA 75, 87-800 WŁOCŁAWEK
Categories
Main category
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Register Data
NIP
8883143505
REGON
384910836
KRS
0000814947
Legal form
limited liability company
Register Address
UL. PŁOCKA 75, 87-800 WŁOCŁAWEK
Date of registration in KRS
2019-11-21
Date of commencement of economic activity
2019-11-21
Act signature
TO.VII NS-REJ.KRS/12822/21/406/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL64 2530 0008 2020 1063 8685 0001 
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  | 10,8 | 127,5 | 1078,9 | |
Gross profit (loss) | -3,3 | 40,5 | 134,1 | 231,1 |
EBITDA | -3,2 | 43,4 | 138,5 | 218,8 |
Short time liabilities | 3,2 | 5,5 | 9,5 | 73,5 |
Other operating costs | 1,5 | 0 | -100 | |
Equity capital | 42,7 | 80 | 201,8 | 152,1 |
Operating profit (EBIT) | -3,2 | 40,5 | 134,1 | 231,1 |
Assets | 46 | 93,4 | 214,8 | 129,9 |
Net profit (loss) | -3,8 | 37,3 | 121,8 | 226,4 |
Cash | 17 | 67,1 | 183,1 | 173 |
Net income from sale | 40,8 | 121,7 | 248,9 | 104,6 |
Liabilities and provisions for liabilities | 3,2 | 13,4 | 13 | -3 |
Working assets | 46 | 85,3 | 211,2 | 147,4 |
Other income costs | 31,2 | 6,6 | -78,8 | |
Depreciation | 0 | 3 | 4,4 | 50 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 60,3 | 13,7 | |
Equity capital to total assets | 93 | 85,7 | 93,9 | 8,2 |
Gross profit margin | -8 | 33,3 | 53,9 | 20,6 |
EBITDA Margin | -7,9 | 35,7 | 55,6 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | -2 | |
Current financial liquidity indicator | 14.266380310058594 | 15.573827743530273 | 22.206369400024414 | 6,6 |
Net dept to EBITDA | -1.5439687967300415 | -1.321973443031311 | 0,2 |
Financial statements
Opinions
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