Full name
OPTYMALNE DORADZTWO FINANSOWE ODF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTYMALNE DORADZTWO FINANSOWE ODF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EWY 1, 03-641 WARSZAWA
TAX ID9511898099
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OPTYMALNE DORADZTWO FINANSOWE ODF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511898099
KRS0000150930
Share capital300,000.00 zł
address
UL. EWY 1, 03-641 WARSZAWA
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Register Data
NIP
9511898099
REGON
014834705
KRS
0000150930
Legal form
limited liability company
Register Address
UL. EWY 1, 03-641 WARSZAWA
Date of registration in KRS
2003-02-19
Date of commencement of economic activity
2003-02-19
Act signature
RDF/559839/23/293
Pkd codes
68.10.Z - Buying and selling of own real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
94.99.Z - Activities of other membership organisations not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 32,1 | 24,1 | 16,9 | -29,6 |
EBITDA | 41,1 | 33,1 | 26 | -21,5 |
Short time liabilities | 105,6 | 113 | 134,7 | 19,2 |
Equity capital | 300 | 300 | 300 | 0 |
Operating profit (EBIT) | 32,1 | 24,1 | 16,9 | -29,6 |
Assets | 650,6 | 631,7 | 629,8 | -0,3 |
Net profit (loss) | 26 | 19,5 | 13,7 | -29,6 |
Cash | 10,3 | 6,2 | 3,7 | -40,2 |
Net income from sale | 491,2 | 145,6 | 139,2 | -4,4 |
Liabilities and provisions for liabilities | 299,6 | 286,2 | 296,6 | 3,6 |
Working assets | 45,6 | 26,7 | 24,8 | -6,9 |
Depreciation | 9,1 | 9,1 | 9,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 6,5 | 4,6 | -1,9 |
Equity capital to total assets | 46,1 | 47,5 | 47,6 | 0,1 |
Gross profit margin | 6,5 | 16,5 | 12,2 | -4,3 |
EBITDA Margin | 8,4 | 22,8 | 18,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 283 | 353 | 70 |
Current financial liquidity indicator | 0.4316645562648773 | 0.23600271344184875 | 0.18434861302375793 | 0 |
Net dept to EBITDA | 6.236032962799072 | 7.359950065612793 | 9.518747329711914 | 2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xades01-01-2022 - 31-12-2022
Activity report
Download xadesShow more (1)
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