Full name
OPTYPLUS BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTYPLUS BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
TAX ID5252785411
Rate company:
OPTYPLUS BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252785411
KRS0000779541
Share capital5,000.00 zł
address
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
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Register Data
NIP
5252785411
REGON
382952279
KRS
0000779541
Legal form
limited liability company
Register Address
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
WA.XIV NS-REJ.KRS/40297/22/934/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
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 | % | |
Gross profit (loss)  | 12,1 | -26,7 | -3,2 | 88,1 |
EBITDA | -26,7 | -5,4 | 79,7 | |
Short time liabilities | 33,4 | 35,5 | 6,4 | |
Income tax | 6,4 | 8,7 | ||
Equity capital | 59,2 | 32,6 | 28,6 | -12,3 |
Operating profit (EBIT) | -26,7 | -5,4 | 79,7 | |
Assets | 70,6 | 65,9 | 64,1 | -2,8 |
Net profit (loss) | 5,6 | -26,7 | -4 | 85 |
Cash | 30,4 | 4,3 | -85,9 | |
Net income from sale | 110,6 | 169,1 | 52,9 | |
Liabilities and provisions for liabilities | 11,4 | 33,4 | 35,5 | 6,4 |
Working assets | 70,6 | 65,9 | 64,1 | -2,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 198,4 | 6,9 | ||
% | % | % | p.p. | |
Profitability of capital | 9,5 | -81,9 | -14 | 67,9 |
Equity capital to total assets | 83,9 | 49,4 | 44,6 | -4,8 |
Gross profit margin | 6,1 | -24,1 | -1,9 | 22,2 |
EBITDA Margin | -24,1 | -3,2 | 20,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 77 | -33 | |
Current financial liquidity indicator | 1.9763833284378052 | 1.805044412612915 | -0,2 | |
Net dept to EBITDA | 1.1383662223815918 | -0.4814842641353607 | -1,6 |
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
Activity 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 pdfShow more (2)
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