Full name
OPTYMALNI BIURO DORADCZO-KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTYMALNI BIURO DORADCZO-KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 4A / 2, 35-302 RZESZÓW
TAX ID8133730658
Rate company:
OPTYMALNI BIURO DORADCZO-KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133730658
KRS0000645864
Share capital5,000.00 zł
address
UL. LITEWSKA 4A / 2, 35-302 RZESZÓW
Website
www.optymalni.rzeszow.plCategories
Main category
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Register Data
NIP
8133730658
REGON
365836589
KRS
0000645864
Legal form
limited liability company
Register Address
UL. LITEWSKA 4A / 2, 35-302 RZESZÓW
Date of registration in KRS
2016-11-10
Date of commencement of economic activity
2016-11-10
Act signature
RZ.XII NS-REJ.KRS/5899/21/666/ADE
Website
WWW.OPTYMALNI.RZESZOW.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL76 1950 0001 2006 0005 7073 0002 
PL98 1020 4391 0000 6002 0193 2466 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 | % | |
Profit (loss) on sale  | 0,3 | 0,2 | 0,5 | 208,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 228,4 |
EBITDA | 0,3 | 0,2 | 0,5 | 219,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 29,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,6 | 0,5 | 1 | 90,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 221,4 |
Assets | 0,7 | 0,6 | 1,1 | 82,3 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 236,4 |
Cash | 0,4 | 0,3 | 0,6 | 124,1 |
Net income from sale | 1,2 | 1,3 | 2,3 | 80,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 29,2 |
Working assets | 0,7 | 0,5 | 1 | 95,1 |
Other income costs | 0,1 | 0 | 0 | -43,1 |
Depreciation | 0 | 0 | 0 | 150,4 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 26,9 | 47,5 | 20,6 |
Equity capital to total assets | 84 | 86,7 | 90,6 | 3,9 |
Gross profit margin | 29,5 | 12,5 | 22,8 | 10,3 |
EBITDA Margin | 29,9 | 13,2 | 23,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 23 | 17 | -6 |
Current financial liquidity indicator | 13.128400802612305 | 6.621457576751709 | 9.996349334716797 | 3,4 |
Net dept to EBITDA | -0.9200491905212402 | -1.3891621828079224 | -1.0921467542648315 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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