Full name
OPTYMIST NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTYMIST NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMIENIECKA 54 / 13, 04-158 WARSZAWA
TAX ID1132822515
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OPTYMIST NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132822515
KRS0000372068
Share capital5,000.00 zł
address
UL. ZAMIENIECKA 54 / 13, 04-158 WARSZAWA
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Register Data
NIP
1132822515
REGON
142727114
KRS
0000372068
Legal form
limited liability company
Register Address
UL. ZAMIENIECKA 54 / 13, 04-158 WARSZAWA
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
WA.XIII NS-REJ.KRS/45535/17/878/ADE
Pkd codes
68.31.Z - Real estate brokerage
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1160 2202 0000 0001 7685 5560 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 109 | 83,5 | 102,7 | 23,1 |
Gross profit (loss) | 91,3 | 13,5 | -12,2 | -190 |
EBITDA | 101,2 | 13,8 | -11,8 | -185,7 |
Net profit (loss) | 89,2 | 13,1 | -12,2 | -193,1 |
Cash | 80,9 | 62,1 | 67,6 | 8,9 |
Liabilities and provisions for liabilities | 58,8 | 20,2 | 51,7 | 155,3 |
Net income from sale | 222,9 | 211,9 | 202,2 | -4,6 |
Short time liabilities | 37,7 | 7 | 37,7 | 435,6 |
Working assets | 108 | 83,1 | 102,7 | 23,6 |
Equity capital | 50,2 | 63,3 | 51,1 | -19,3 |
Operating profit (EBIT) | 91,3 | 13,3 | -12,2 | -191,6 |
Depreciation | 10 | 0,5 | 0,4 | -25 |
% | % | % | p.p. | |
Profitability of capital | 177,9 | 20,7 | -23,9 | -44,6 |
Equity capital to total assets | 46 | 75,8 | 49,7 | -26,1 |
Gross profit margin | 41 | 6,4 | -6 | -12,4 |
EBITDA Margin | 45,4 | 6,5 | -5,8 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 12 | 68 | 56 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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