Full name
OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPATKOWICKA 1, 30-499 KRAKÓW
TAX ID5492298076
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OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492298076
KRS0000276248
Share capital50,000.00 zł
address
UL. OPATKOWICKA 1, 30-499 KRAKÓW
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Main category
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Register Data
NIP
5492298076
REGON
120410890
KRS
0000276248
Legal form
limited liability company
Register Address
UL. OPATKOWICKA 1, 30-499 KRAKÓW
Date of registration in KRS
2007-03-12
Date of commencement of economic activity
2007-03-12
Act signature
KR.XI NS-REJ.KRS/24220/24/156
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
17 - Manufacture of paper and paper products
23 - Manufacture of other non-metallic mineral products
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1360 1000 0024 7310 2115 
PL50 1050 1360 1000 0090 8124 5004 PL16 1050 1360 1000 0090 8124 5228 
PL83 1140 1078 0000 4336 8700 1006 PL70 1050 1360 1000 0090 3243 7445 PL67 1140 1078 0000 4336 8700 1003 PL56 1140 1078 0000 4336 8700 1007 PL13 1140 1078 0000 4336 8700 1005 PL24 1140 1078 0000 4336 8700 1001 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 0,6 | 1,2 |
Gross profit (loss) | 0,7 | 0,4 | 0,5 | 22,5 |
EBITDA | 0,8 | 0,7 | 0,8 | 19 |
Short time liabilities | 0,6 | 1,3 | 1,4 | 4 |
Other operating costs | 0 | 0,1 | 0 | -60,1 |
Equity capital | 2 | 2,3 | 2,8 | 19,1 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 27,7 |
Assets | 2,9 | 5 | 4,9 | -3,2 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 26,3 |
Cash | 0,2 | 0,9 | 0 | -99,4 |
Liabilities and provisions for liabilities | 0,9 | 2,7 | 2,1 | -22,9 |
Net income from sale | 7,9 | 8,1 | 6,9 | -14,9 |
Working assets | 1,9 | 2,6 | 1,9 | -27,2 |
Other income costs | 0,1 | 0 | 0,1 | 429,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 15,1 | 16 | 0,9 |
Equity capital to total assets | 68,9 | 46,7 | 57,5 | 10,8 |
Gross profit margin | 8,4 | 5 | 7,1 | 2,1 |
EBITDA Margin | 10,6 | 8,6 | 12,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 60 | 73 | 13 |
Current financial liquidity indicator | 3.1036465167999268 | 1.9241669178009033 | 1.3465231657028198 | -0,6 |
Net dept to EBITDA | 0.7088925242424011 | 2.4330034255981445 | 2.3613638877868652 | 0 |
Financial statements
Opinions
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