Full name
OPTYKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTYKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA KARDYNAŁA WYSZYŃSKIEGO 1, 83-110 TCZEW
TAX ID5930106250
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OPTYKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930106250
KRS0000173948
Share capital100,000.00 zł
address
UL. STEFANA KARDYNAŁA WYSZYŃSKIEGO 1, 83-110 TCZEW
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Register Data
NIP
5930106250
REGON
002830639
KRS
0000173948
Legal form
limited liability company
Register Address
UL. STEFANA KARDYNAŁA WYSZYŃSKIEGO 1, 83-110 TCZEW
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
RDF/597391/24/839
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.90.D - Paramedical activities
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4600 9039 2736 
PL70 2490 0005 0000 4600 1157 2333 PL88 2490 0005 0000 4530 5581 4820 PL36 2490 0005 0000 4600 3190 8995 Show more bank accounts from VAT list (1)
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)  | 1,1 | 0,6 | 0,2 | -70,1 |
EBITDA | 1,2 | 0,8 | 0,3 | -59,7 |
Short time liabilities | 0,5 | 0,3 | 0 | -87,9 |
Equity capital | 4,6 | 4 | 3,8 | -3,9 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,2 | -72,3 |
Assets | 5,2 | 4,3 | 3,9 | -9,7 |
Net profit (loss) | 1 | 0,6 | 0,2 | -70,4 |
Cash | 0,8 | 0,6 | 0,9 | 49,5 |
Net income from sale | 5,6 | 3,9 | 1,9 | -50,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0 | -87,9 |
Working assets | 2,1 | 1,3 | 1 | -21,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 14,4 | 4,4 | -10 |
Equity capital to total assets | 88,5 | 93,1 | 99,1 | 6 |
Gross profit margin | 19,3 | 16,2 | 9,8 | -6,4 |
EBITDA Margin | 21,8 | 19,6 | 16 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 7 | -20 |
Current financial liquidity indicator | 3.7707772254943848 | 4.35733699798584 | 28.263099670410156 | 23,9 |
Net dept to EBITDA | -0.5599846839904785 | -0.7426604628562927 | -2.9630136489868164 | -2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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