Full name
OPTYMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTYMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID6262947040
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OPTYMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262947040
KRS0000333326
Share capital200,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Categories
Main category
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Register Data
NIP
6262947040
REGON
241210860
KRS
0000333326
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2009-07-16
Date of commencement of economic activity
2009-07-16
Act signature
RDF/705343/25/537
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2017 0000 4002 1302 0935 
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)  | -0,4 | -0,5 | -0,2 | 59,8 |
EBITDA | 0,1 | 0,1 | 0 | -80,3 |
Short time liabilities | 0,1 | 0,3 | 2,5 | 794,4 |
Equity capital | -0,7 | -1,1 | -1,3 | -16 |
Operating profit (EBIT) | -0,4 | -0,3 | 0 | 109,8 |
Assets | 1,8 | 1,3 | 1,2 | -9 |
Net profit (loss) | -0,4 | -0,5 | -0,2 | 59,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,4 | 0,3 | 0,3 | 7,8 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,5 | 2,6 |
Working assets | 1 | 1 | 0,9 | -11,8 |
Depreciation | 0,4 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 39,9 | 13,8 | -26,1 |
Equity capital to total assets | -39 | -86,1 | -109,8 | -23,7 |
Gross profit margin | -99,6 | -148,5 | -55,3 | 93,2 |
EBITDA Margin | 14 | 45,6 | 8,3 | -37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 337 | 2792 | 2455 |
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | 5,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docxShow more (1)
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