Full name
OPTYKA W PASAŻU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTYKA W PASAŻU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 11, 00-019 WARSZAWA
TAX ID5260000152
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OPTYKA W PASAŻU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260000152
KRS0000195392
Share capital50,000.00 zł
address
UL. ZŁOTA 11, 00-019 WARSZAWA
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Register Data
NIP
5260000152
REGON
006715941
KRS
0000195392
Legal form
limited liability company
Register Address
UL. ZŁOTA 11, 00-019 WARSZAWA
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
WA.XII NS-REJ.KRS/13242/25/525
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.71.Z - Retail sale of clothing
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3502 7797 0395 
PL57 1140 2004 0000 3102 7816 6576 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | 0,2 | 144,9 |
Gross profit (loss) | -0,2 | 0,2 | 222,4 |
EBITDA | -0,1 | 0,4 | 737,1 |
Short time liabilities | 0,3 | 0,3 | -13,8 |
Other operating costs | 0 | 0 | -3,5 |
Equity capital | 0,6 | 0,8 | 33,6 |
Operating profit (EBIT) | -0,1 | 0,3 | 312,4 |
Assets | 1,7 | 1,7 | -2,1 |
Net profit (loss) | -0,2 | 0,2 | 221,8 |
Cash | 0 | 0,2 | 647,3 |
Net income from sale | -0 | 1,8 | 74 135,1 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | -23,4 |
Working assets | 0,7 | 0,8 | 11,2 |
Other income costs | 0,3 | 0,1 | -60,4 |
Depreciation | 0,1 | 0,1 | 101,6 |
% | % | p.p. | |
Profitability of capital | -27,6 | 25,2 | 52,8 |
Equity capital to total assets | 37,4 | 51,1 | 13,7 |
Gross profit margin | 11,9 | ||
EBITDA Margin | 2638,5 | 22,7 | -2615,8 |
Days | Days | Days | |
Short term commitment turnover cycle | -45 651 | 53 | 45 704 |
Current financial liquidity indicator | 2.3935999870300293 | 3.086108684539795 | 0,7 |
Net dept to EBITDA | -15.327048301696777 | 1.246482491493225 | 16,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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