Full name
OPTIPREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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OPTIPREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PIEKARSKA 57, 43-300 BIELSKO-BIAŁA
TAX ID9372725135
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OPTIPREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9372725135
KRS0000811007
address
UL. PIEKARSKA 57, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372725135
REGON
384725317
KRS
0000811007
Legal form
limited partnership
Register Address
UL. PIEKARSKA 57, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-10-28
Date of commencement of economic activity
2019-10-28
Act signature
BB.VIII NS-REJ.KRS/1563/25/722/ADE
Pkd codes
70.10.Z - Head office activities
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
EU grants
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  | 2,9 | 3 | 2,2 | -27,6 |
Gross profit (loss) | 2,6 | 2,4 | 1,7 | -28,6 |
EBITDA | 3,5 | 3,9 | 3,1 | -20,5 |
Short time liabilities | 3,4 | 5,1 | 7,8 | 54,2 |
Other operating costs | 0,1 | 0,1 | 0 | -63,9 |
Equity capital | 4,9 | 5,4 | 4,7 | -12,7 |
Operating profit (EBIT) | 2,9 | 3 | 2,2 | -27,3 |
Assets | 17,2 | 16,7 | 15 | -10 |
Net profit (loss) | 2,6 | 2,4 | 1,7 | -28,4 |
Cash | 0,7 | 0,4 | 0,1 | -69,9 |
Net income from sale | 10,3 | 15,2 | 10,2 | -33,1 |
Liabilities and provisions for liabilities | 12,3 | 11,3 | 10,3 | -8,8 |
Working assets | 3 | 2,6 | 1,7 | -34 |
Other income costs | 0,1 | 0,1 | 0,1 | -36,7 |
Depreciation | 0,6 | 0,9 | 0,9 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 53 | 44,5 | 36,5 | -8 |
Equity capital to total assets | 28,6 | 32,1 | 31,2 | -0,9 |
Gross profit margin | 25,6 | 15,8 | 16,9 | 1,1 |
EBITDA Margin | 34,3 | 25,9 | 30,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 122 | 282 | 160 |
Current financial liquidity indicator | 0.8705588579177856 | 0.5094236731529236 | 0.2180003672838211 | -0,3 |
Net dept to EBITDA | 3.1744065284729004 | 2.117600202560425 | 1.6272597312927246 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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