Full name
"CARL ZEISS IQS SOFTWARE R&D CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OptiNav Sp. z o.o.
H. Sienkiewicza 5a, 76-200 Słupsk
TAX ID8393126592
Phone+48222198588
Rate company:
OptiNav Sp. z o.o.
TAX ID8393126592
KRS0000356413
Share capital160,000.00 zł
address
H. Sienkiewicza 5a, 76-200 Słupsk
Phone number
+48222198588Website
http://optinav.plBranches
Biuro OptiNav / OptiMedi
ul. Portowa 13b, lok. 1.70B, 76-200 Słupsk
+48222198588
+48662010174
Biuro R&D Kraków
ul. Michała Życzkowskiego 14, B3, 31-864 Kraków
+48502916719
+48222198588
Categories
Main category
About us
This text has been translated automaticallyIn particular, vision systems - machine vision are our domain.
We support our clients in the following areas:
- Designing, construction and integration of vision systems - Designing, building and integrating measurement systems - Designing, building and integrating testing systems
- Software production
- Consultancy and consultancy in the field of software
- Electronics design and integration
- Integration of your own product solutions and technologies (own dll vision libraries) - Providing your own pre-operational and operational 2D and 3D planning systems for medicine, in particular for OptiHip ® orthopedics
- Integration and service of Cognex solutions - Integration and service of National Instruments solutions
Activity type
manufacturer, distributor, service providerRegister Data
NIP
8393126592
REGON
221015074
KRS
0000356413
Legal form
limited liability company
ALEO.com Registration Date
2014-02-21
Register Address
UL. GRUNWALDZKA 10, 76-200 SŁUPSK
Date of registration in KRS
2010-05-14
Date of commencement of economic activity
2010-05-14
Act signature
RDF/715888/25/570
Website
http://optinav.pl
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1738 7494 7000 0002 
PL26 1600 1462 1738 7494 7000 0008 PL21 1600 1462 1738 7494 7000 0001 PL10 1600 1462 1738 7494 7000 0005 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 1 | 2 | 111,2 |
Gross profit (loss) | 1,2 | 0,5 | 1,3 | 174,5 |
EBITDA | 1,7 | 1,5 | 2,6 | 72,6 |
Short time liabilities | 14,6 | 2,3 | 2,1 | -6,3 |
Other operating costs | 0,1 | 0 | 0 | 62,1 |
Equity capital | -5,6 | -5,1 | 6,3 | 223,1 |
Operating profit (EBIT) | 1,2 | 1 | 2 | 109 |
Assets | 9,4 | 8,8 | 8,4 | -3,7 |
Net profit (loss) | 1,2 | 0,5 | 1,3 | 174,5 |
Cash | 2,2 | 0,8 | 0,1 | -86,5 |
Net income from sale | 12,7 | 15,3 | 18,8 | 22,8 |
Liabilities and provisions for liabilities | 15 | 13,8 | 2,2 | -84,3 |
Working assets | 7 | 5,8 | 5,2 | -9,8 |
Other income costs | 0 | 0 | 0 | -97,9 |
Depreciation | 0,5 | 0,5 | 0,6 | 8 |
% | % | % | p.p. | |
Profitability of capital | -22 | -9,5 | 21,2 | 30,7 |
Equity capital to total assets | -58,9 | -58 | 74,2 | 132,2 |
Gross profit margin | 9,6 | 3,2 | 7,1 | 3,9 |
EBITDA Margin | 13,7 | 9,9 | 13,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 54 | 41 | -13 |
Current financial liquidity indicator | 0.48055440187454224 | 2.5638866424560547 | 2.4688127040863037 | -0,1 |
Net dept to EBITDA | 5.533468723297119 | 7.112471103668213 | -0.04281506687402725 | -7,1 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
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