Full name
OPTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYCZNA 11 / 134, 05-500 PIASECZNO
TAX ID1231310617
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OPTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231310617
KRS0000599497
Share capital10,000.00 zł
address
UL. ENERGETYCZNA 11 / 134, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231310617
REGON
363661625
KRS
0000599497
Legal form
limited liability company
Register Address
UL. ENERGETYCZNA 11 / 134, 05-500 PIASECZNO
Date of registration in KRS
2016-01-29
Date of commencement of economic activity
2016-01-29
Act signature
RDF/688474/24/709
Pkd codes
55.90.Z - Other accommodation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
55.20.Z - Holiday and other short-stay accommodation
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1750 0012 0000 0000 3232 3219 
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  | 139,7 | 219,5 | ||
Gross profit (loss) | 159,8 | 0 | 351,8 | -∞ |
EBITDA | 160 | 0 | 351,8 | -∞ |
Short time liabilities | 338,1 | 404,2 | 668,3 | 65,3 |
Other operating costs | 0 | 0 | ||
Equity capital | -99,1 | -172 | 84,7 | 149,3 |
Operating profit (EBIT) | 160 | 0 | 351,8 | -∞ |
Assets | 251 | 232,2 | 753 | 224,2 |
Net profit (loss) | 145 | 0 | 341,6 | -∞ |
Cash | 60,6 | 67,5 | 275 | 307,3 |
Net income from sale | 407,7 | 0 | 688 | -∞ |
Liabilities and provisions for liabilities | 350,1 | 404,2 | 668,3 | 65,3 |
Working assets | 251 | 232,2 | 749,9 | 222,9 |
Other income costs | 20,2 | 59,3 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -146,4 | -189,1 | ||
Equity capital to total assets | -39,5 | -74 | 11,2 | 85,2 |
Gross profit margin | 39,2 | 51,1 | 11,9 | |
EBITDA Margin | 39,2 | 51,1 | 11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | -838 | ||
Current financial liquidity indicator | 0.7424777150154114 | 0.5745478272438049 | 1.1221657991409302 | 0,5 |
Net dept to EBITDA | -0.06946571916341782 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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