OPTIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID9512454714
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OPTIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512454714
KRS0000715639
Share capital6,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Register Data
NIP
9512454714 
REGON
369353089
KRS
0000715639
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2018-01-25
Date of commencement of economic activity
2018-01-25
Act signature
WA.XIII NS-REJ.KRS/29075/20/907/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.9 - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3102 7740 9972 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 29,4 | -10,2 | 37,1 | 463,2 |
EBITDA | 24,7 | -8,6 | 40,6 | 574,8 |
Short time liabilities | 17,4 | 76,2 | 277,2 | 263,7 |
Equity capital | 39 | 28,8 | 62,5 | 117 |
Operating profit (EBIT) | 24,7 | -8,6 | 40,6 | 574,8 |
Assets | 56,4 | 105 | 339,7 | 223,5 |
Net profit (loss) | 27,1 | -10,2 | 33,7 | 430,1 |
Cash | 30,7 | 55,5 | 0,1 | -99,8 |
Net income from sale | 397,9 | 434 | 883,1 | 103,5 |
Liabilities and provisions for liabilities | 17,4 | 76,2 | 277,2 | 263,7 |
Working assets | 56,4 | 105 | 339,7 | 223,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | -35,5 | 53,9 | 89,4 |
Equity capital to total assets | 69,2 | 27,4 | 18,4 | -9 |
Gross profit margin | 7,4 | -2,4 | 4,2 | 6,6 |
EBITDA Margin | 6,2 | -2 | 4,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 64 | 115 | 51 |
Current financial liquidity indicator | 3.2479841709136963 | 1.3782072067260742 | 1.2256686687469482 | -0,2 |
Net dept to EBITDA | -1.244428038597107 | 6.49199104309082 | 0.03707236424088478 | -6,5 |
Financial statements
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