Full name
OPTOKOM PRINT HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTOKOM PRINT HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASPRZAKA 33, 41-303 DĄBROWA GÓRNICZA
TAX ID6322024759
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OPTOKOM PRINT HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322024759
KRS0000816915
Share capital5,000.00 zł
address
UL. KASPRZAKA 33, 41-303 DĄBROWA GÓRNICZA
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Register Data
NIP
6322024759
REGON
384995590
KRS
0000816915
Legal form
limited liability company
Register Address
UL. KASPRZAKA 33, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2019-12-03
Date of commencement of economic activity
2019-12-03
Act signature
RDF/493394/23/675
Pkd codes
18.12.Z - Other printing
18.12 - Other printing
18.13 - Pre-press and pre-media services
43.33 - Floor and wall covering
43.34 - Painting and glazing
43.39 - Other building completion and finishing
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91 - Retail sale via mail order houses or via Internet
73.11 - Advertising agencies activities
74.10 - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3102 7956 0864 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 82,1 | 41,8 | 31 | -25,8 |
Gross profit (loss) | 87 | 63,9 | 30,7 | -51,9 |
EBITDA | 90,1 | 63,9 | 30,7 | -51,9 |
Short time liabilities | 71,2 | 65 | 89,6 | 37,8 |
Other operating costs | 0 | 0 | 0,2 | 10 913,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -9,4 |
Equity capital | 84,7 | 141 | 170 | 20,6 |
Operating profit (EBIT) | 87,1 | 63,9 | 30,7 | -51,9 |
Assets | 155,9 | 206 | 259,6 | 26 |
Net dept to EBITDA | -0 | -0 | -0 | -266,7 |
Net profit (loss) | 79,7 | 56,3 | 27,5 | -51,3 |
Cash | 65 | 57 | 101,9 | 78,7 |
Net income from sale | 261,7 | 863,1 | 827,7 | -4,1 |
Liabilities and provisions for liabilities | 71,2 | 65 | 89,6 | 37,8 |
Working assets | 155,9 | 206 | 259,6 | 26 |
Other operating income | 5 | 22,1 | 0 | -100 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 40 | 16,2 | -23,8 |
Equity capital to total assets | 54,3 | 68,4 | 65,5 | -2,9 |
Gross profit margin | 33,3 | 7,4 | 3,7 | -3,7 |
EBITDA Margin | 34,4 | 7,4 | 3,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 27 | 40 | 13 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download xlsx01-01-2022 - 31-12-2022
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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