OPTIMA TOOLS STEFANIK SPÓŁKA JAWNA
UL. FABRYCZNA 13, 58-100 ŚWIDNICA
TAX ID8842284108
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OPTIMA TOOLS STEFANIK SPÓŁKA JAWNA
TAX ID8842284108
KRS0000886059
address
UL. FABRYCZNA 13, 58-100 ŚWIDNICA
Website
www.optima-tools.plCategories
Main category
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Register Data
NIP
8842284108 
REGON
891049980
KRS
0000886059
Legal form
general partnership
Register Address
UL. FABRYCZNA 13, 58-100 ŚWIDNICA
Date of registration in KRS
2021-02-26
Date of commencement of economic activity
2021-02-26
Act signature
RDF/634803/24/587
Website
WWW.OPTIMA-TOOLS.PL
Pkd codes
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 5138 0000 9102 0497 2206 
PL24 1020 5138 0000 9102 0497 2214 
PL64 1600 1462 1836 7148 5000 0001 PL10 1600 1462 1836 7148 5000 0003 Show more bank accounts from VAT list (1)
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)  | 0,7 | 0,6 | 0,5 | -8,9 |
EBITDA | 0,8 | 0,7 | 0,7 | -2,9 |
Short time liabilities | 2,9 | 3,2 | 3,1 | -1,2 |
Equity capital | 1,4 | 1,6 | 1,7 | 12 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,6 | -6,3 |
Assets | 4,3 | 4,7 | 4,9 | 2,9 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -8,9 |
Cash | 0,1 | 0,2 | 0,1 | -20,9 |
Net income from sale | 11,3 | 12,6 | 13,9 | 10,2 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 3,1 | -1,5 |
Working assets | 4 | 4,4 | 4,7 | 5,3 |
Depreciation | 0 | 0,1 | 0,1 | 27,3 |
% | % | % | p.p. | |
Equity capital to total assets | 31,5 | 32,9 | 35,8 | 2,9 |
Gross profit margin | 6,4 | 4,4 | 3,6 | -0,8 |
EBITDA Margin | 7,1 | 5,5 | 4,8 | -0,7 |
Current financial liquidity indicator | 1.3737167119979858 | 1.3989158868789673 | 1.490434169769287 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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