Full name
POLAND OPTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Poland Optical sp. z o.o.
Ul. Katowicka 100, 43-400 Cieszyn
TAX ID5481481167
Rate company:
Poland Optical sp. z o.o.
TAX ID5481481167
KRS0000172332
Share capital75,000.00 zł
Not confirmed
address
Ul. Katowicka 100, 43-400 Cieszyn
Categories
Main category
Register Data
NIP
5481481167
REGON
070747109
KRS
0000172332
Legal form
limited liability company
ALEO.com Registration Date
2020-12-14
Register Address
UL. KATOWICKA 100, 43-400 CIESZYN
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
BB.VIII NS-REJ.KRS/4592/19/508/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
25.11.Z - Production of metal constructions and their parts
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
Payer VAT status
Active
Vat list bank account(s)
PL69 1030 1582 0000 0008 1267 4013 
PL71 1160 2202 0000 0000 9477 5219 PL47 1030 1582 0000 0008 1267 4021 PL91 1030 1582 0000 0008 1267 4005 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)  | 1,7 | 1,3 | 2,6 | 95,2 |
EBITDA | 2 | 1,7 | 2,9 | 73,4 |
Short time liabilities | 3,8 | 3,4 | 3,7 | 7,4 |
Equity capital | 7,6 | 8,3 | 10,1 | 21,2 |
Operating profit (EBIT) | 1,9 | 1,6 | 2,8 | 78 |
Assets | 12,5 | 12,6 | 14,4 | 14,9 |
Net profit (loss) | 1,2 | 1 | 1,9 | 100,4 |
Cash | 1,5 | 1 | 2,4 | 153 |
Net income from sale | 22,3 | 16,3 | 20,1 | 23,1 |
Liabilities and provisions for liabilities | 4,9 | 4,3 | 4,4 | 2,7 |
Working assets | 10,5 | 10,6 | 12,4 | 17 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 11,5 | 19,1 | 7,6 |
Equity capital to total assets | 61 | 66 | 69,6 | 3,6 |
Gross profit margin | 7,5 | 8 | 12,7 | 4,7 |
EBITDA Margin | 9 | 10,3 | 14,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 77 | 67 | -10 |
Current financial liquidity indicator | 2.432936906814575 | 2.644836902618408 | 2.9173903465270996 | 0,3 |
Net dept to EBITDA | -0.3335314095020294 | -0.2512120008468628 | -0.7418959140777588 | -0,4 |
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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