OPTYK SERWIS I MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213635251

KRS0000429920

Share capital5,000.00 zł

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address

UL. PORY 78 / 12.32, 02-757 WARSZAWA

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Register Data

Full name

OPTYK SERWIS I MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PORY 78 / 12.32, 02-757 WARSZAWA

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NIP

5213635251

REGON

146251097

KRS

0000429920

Legal form

limited liability company

Register Address

UL. PORY 78 / 12.32, 02-757 WARSZAWA

Date of registration in KRS

2012-08-14

Date of commencement of economic activity

2012-08-14

Act signature

WA.XIII NS-REJ.KRS/37734/21/797/ADE

Pkd codes

47.78.Z - Retail sale of other new products

22.29.Z - Manufacture of rubber and plastic products

26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment

32.99.Z - Production of other products not classified elsewhere

46.90.Z - Non-specialized wholesale trade

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL49 1090 2851 0000 0001 5459 2882

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paul Chami

Chairman Of The Board, 48 years old

shareholders

Paul Chami

51% 51 udziałów o łącznej wartości nominalnej 2.550,,00 zł

Christine Chami

49% 49 udziałów o łącznej wartości nominalnej 2.450,00 zł

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	0,2	0,4	-1,7	-493,4
Gross profit (loss)	0,3	1,1	0,3	-70,4
EBITDA	0,3	1,1	0,3	-69,7
Short time liabilities	0,1	3,5	4,5	28,6
Other operating costs	0,1	0	0,1	32 314,7
Equity capital	1,3	2,2	2,5	11,3
Operating profit (EBIT)	0,3	1,1	0,3	-69,7
Assets	1,4	5,7	7	21,9
Net profit (loss)	0,2	1	0,3	-73,6
Cash	0,9	1,1	1,4	21
Liabilities and provisions for liabilities	0,1	3,5	4,5	28,6
Net income from sale	0,4	6,9	12,3	79,5
Working assets	0,9	5,7	7	22,9
Other income costs	0,2	0,6	2,1	240,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	18,1	42,9	10,2	-32,7
Equity capital to total assets	93,4	39	35,6	-3,4
Gross profit margin	62,4	15,3	2,5	-12,8
EBITDA Margin	63,1	15,3	2,6	-12,7
	Days	Days	Days	Days
Short term commitment turnover cycle	80	186	133	-53

Current financial liquidity indicator	10.507560729980469	1.625096082687378	1.553579568862915	0
Net dept to EBITDA	-3.4163990020751953	-1.074959635734558	-4.291752338409424	-3,2