Full name
OPTYK CZECHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTYK CZECHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMPOZYTORÓW POLSKICH 8, 20-848 LUBLIN
TAX ID7123394359
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OPTYK CZECHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123394359
KRS0000809699
Share capital5,000.00 zł
address
UL. ALEJA KOMPOZYTORÓW POLSKICH 8, 20-848 LUBLIN
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Register Data
NIP
7123394359
REGON
384667436
KRS
0000809699
Legal form
limited liability company
Register Address
UL. ALEJA KOMPOZYTORÓW POLSKICH 8, 20-848 LUBLIN
Date of registration in KRS
2019-10-21
Date of commencement of economic activity
2019-10-21
Act signature
RDF/722955/25/226
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
23.19 - Manufacture of other non-metallic mineral products
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 1503 1111 0011 0371 6241 
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)  | 44,9 | 48,7 | 80,5 | 65,5 |
EBITDA | 58 | 51,5 | 83,3 | 61,8 |
Short time liabilities | 56,3 | 46,3 | 24,5 | -47,1 |
Equity capital | 45,6 | 49,2 | 92,2 | 87,6 |
Operating profit (EBIT) | 45 | 48,7 | 80,5 | 65,3 |
Assets | 102 | 95,4 | 116,7 | 22,3 |
Net profit (loss) | 40,6 | 44,2 | 73,1 | 65,4 |
Cash | 34,2 | 20,2 | 48,3 | 138,6 |
Net income from sale | 298,2 | 389,4 | 450,1 | 15,6 |
Liabilities and provisions for liabilities | 56,3 | 46,3 | 24,5 | -47,1 |
Working assets | 89,1 | 85,4 | 109,5 | 28,2 |
Depreciation | 13,1 | 2,8 | 2,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89 | 89,8 | 79,2 | -10,6 |
Equity capital to total assets | 44,8 | 51,5 | 79 | 27,5 |
Gross profit margin | 15,1 | 12,5 | 17,9 | 5,4 |
EBITDA Margin | 19,5 | 13,2 | 18,5 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 43 | 20 | -23 |
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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