Full name
OPTIZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPTIZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 124, 01-466 WARSZAWA
TAX ID5272286622
OPTIZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272286622
KRS0000036178
Share capital500,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 124, 01-466 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272286622
REGON
016195362
KRS
0000036178
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 124, 01-466 WARSZAWA
Pkd codes
22.33.Z - Manufacture of rubber and plastic products
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.A - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.21.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
92.13.Z - Activities related to gambling and betting
92.31.F - Activities related to gambling and betting
92.33.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
67.13.Z
67.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 124 0 59 18 1 111 0000 491 0 94 36 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 255,6 | 116,4 | 163,1 | 40,1 |
Aktywa obrotowe | 255,6 | 116,4 | 163,1 | 40,1 |
Środki pieniężne | 254,4 | 110,4 | 160,2 | 45 |
Kapitał (fundusz) własny | 233,4 | 91,3 | 134,9 | 47,8 |
Zobowiązania i rezerwy na zobowiązania | 22,2 | 25,1 | 28,2 | 12,4 |
Zysk (strata) brutto | 16,9 | -142,1 | 43,6 | 130,7 |
Zysk (strata) netto | 12,5 | -142,1 | 43,6 | 130,7 |
Zysk operacyjny (EBIT) | 16,9 | -142,1 | 43,6 | 130,7 |
Przychody netto ze sprzedaży | 379,8 | 357,6 | 411,7 | 15,1 |
Zobowiązania krótkoterminowe | 22,2 | 25,1 | 28,2 | 12,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0,9 | -∞ |
Zysk (strata) ze sprzedaży | 16,9 | -142,1 | 42,7 | 130,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,3 | 78,5 | 82,7 | 4,2 |
Rentowność kapitału (ROE) | 5,4 | -155,7 | 32,3 | 188 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,3 | -39,7 | 10,6 | 50,3 |
Marża zysku brutto | 4,4 | -39,7 | 10,6 | 50,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 26 | 25 | -1 |
Wskaźnik bieżącej płynności finansowej | 11.527798652648926 | 4.642894268035889 | 5.791074752807617 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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