Full name
OPTINEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTINEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOURSYNOWSKA 117H, 02-797 WARSZAWA
TAX ID1132722156
Rate company:
OPTINEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132722156
KRS0000306644
Share capital56,500.00 zł
address
UL. NOWOURSYNOWSKA 117H, 02-797 WARSZAWA
Categories
Main category
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Register Data
NIP
1132722156
REGON
141440379
KRS
0000306644
Legal form
limited liability company
Register Address
UL. NOWOURSYNOWSKA 117H, 02-797 WARSZAWA
Date of registration in KRS
2008-05-26
Date of commencement of economic activity
2008-05-26
Act signature
WA.XIII NS-REJ.KRS/31435/17/486/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3802 7931 4215 
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 | % | |
Gross profit (loss)  | 42,6 | -1,7 | -5,9 | -245,9 |
EBITDA | 42,6 | -2,5 | -5,7 | -126,9 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 127,7 | 125,9 | 130,1 | 3,3 |
Operating profit (EBIT) | 42,6 | -2,5 | -6,9 | -176 |
Assets | 127,8 | 125,9 | 130,1 | 3,3 |
Net profit (loss) | 41,1 | -1,7 | -5,9 | -245,9 |
Cash | 98,1 | 3,4 | 14,2 | 313,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 127,8 | 125,9 | 113 | -10,2 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -1,4 | -4,6 | -3,2 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 1064.8331298828125 | 1059,5 | ||
Net dept to EBITDA | -2.2977638244628906 | 1.3787124156951904 | 2.509611129760742 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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