Full name
OPTISORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTISORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA SZELIGIEWICZA 1, 40-074 KATOWICE
TAX ID9542760120
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OPTISORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542760120
KRS0000587099
Share capital6,250.00 zł
address
UL. MARCINA SZELIGIEWICZA 1, 40-074 KATOWICE
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Register Data
NIP
9542760120
REGON
363021699
KRS
0000587099
Legal form
limited liability company
Register Address
UL. MARCINA SZELIGIEWICZA 1, 40-074 KATOWICE
Date of registration in KRS
2015-11-19
Date of commencement of economic activity
2015-11-19
Act signature
KA.VIII NS-REJ.KRS/41227/18/775/ADE
Pkd codes
38.21.Z - Material recovery
22.2 - Manufacture of plastic products
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3702 7940 1686 
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 | % | |
Gross profit (loss)  | -0,1 | 0 | -0 | -319,6 |
EBITDA | -0,1 | 0 | -0 | -319,6 |
Short time liabilities | 0,1 | 0 | 0,1 | 74,9 |
Equity capital | 1,9 | 2 | 1,9 | -1,1 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -319,6 |
Assets | 2 | 2 | 2 | 0,7 |
Net profit (loss) | -0,1 | 0 | -0 | -319,6 |
Cash | 0 | 0 | 0 | 702,2 |
Net income from sale | 0,2 | 0,2 | 0,1 | -42,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 74,9 |
Working assets | 0 | 0 | 0 | 53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 0,5 | -1,1 | -1,6 |
Equity capital to total assets | 96,4 | 97,7 | 96 | -1,7 |
Gross profit margin | -30,2 | 5,2 | -19,7 | -24,9 |
EBITDA Margin | -30,2 | 5,2 | -19,7 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 91 | 275 | 184 |
Current financial liquidity indicator | 0.5673163533210754 | 0.5406545996665955 | 0.4754464328289032 | 0 |
Net dept to EBITDA | 0.47172296047210693 | -0.21514694392681122 | 0.7859938144683838 | 1 |
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 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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