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.plCategories
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
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  | 1,5 | 1,3 | 1 | -24,8 |
Gross profit (loss) | 1,6 | 1,2 | 0,5 | -60,4 |
EBITDA | 2,4 | 1,7 | 1,5 | -13,2 |
Short time liabilities | 0,8 | 14,6 | 13,8 | -5 |
Other operating costs | 0,1 | 0,1 | 0 | -86,6 |
Equity capital | -6,8 | -5,6 | -5,1 | 8,7 |
Operating profit (EBIT) | 1,8 | 1,2 | 1 | -20,2 |
Assets | 6,3 | 9,4 | 8,8 | -7,2 |
Net profit (loss) | 1,6 | 1,2 | 0,5 | -60,4 |
Cash | 0,2 | 2,2 | 0,8 | -62,1 |
Net income from sale | 12,9 | 12,7 | 15,3 | 20,2 |
Liabilities and provisions for liabilities | 13,1 | 15 | 13,8 | -7,8 |
Working assets | 4,8 | 7 | 5,8 | -16,9 |
Other income costs | 0,3 | 0 | 0 | -70,8 |
Depreciation | 0,6 | 0,5 | 0,5 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -22 | -9,5 | 12,5 |
Equity capital to total assets | -107,4 | -58,9 | -58 | 0,9 |
Gross profit margin | 12,5 | 9,6 | 3,2 | -6,4 |
EBITDA Margin | 18,5 | 13,7 | 9,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 417 | 330 | -87 |
Current financial liquidity indicator | 5.649916648864746 | 0.48055440187454224 | 0.4201955497264862 | -0,1 |
Net dept to EBITDA | 4.8846025466918945 | 5.533468723297119 | 7.112471103668213 | 1,6 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
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