Full name
PRZEDSIĘBIORSTWO BADAWCZO-PRODUKCYJNE "OPTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BADAWCZO-PRODUKCYJNE "OPTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO KOWALSKIEGO 5, 52-428 WROCŁAW
TAX ID8981047033
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PRZEDSIĘBIORSTWO BADAWCZO-PRODUKCYJNE "OPTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981047033
KRS0000124439
Share capital364,500.00 zł
address
UL. JERZEGO KOWALSKIEGO 5, 52-428 WROCŁAW
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Register Data
NIP
8981047033
REGON
008375538
KRS
0000124439
Legal form
limited liability company
Register Address
UL. JERZEGO KOWALSKIEGO 5, 52-428 WROCŁAW
Date of registration in KRS
2002-07-24
Date of commencement of economic activity
2002-07-24
Act signature
RDF/653868/24/728
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28.9 - Manufacture of other special-purpose machinery
71.2 - Technical testing and analysis
71.20.B - Other technical testing and analysis
74.9 - Other professional, scientific and technical activities not elsewhere classified
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  | -0,1 | -0,1 | 30,1 | |
Gross profit (loss) | 0,1 | 0,4 | 0 | -92 |
EBITDA | 0,2 | 0,5 | 0 | -90,6 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -75,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,4 | 0,5 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -87,2 |
Assets | 0,4 | 0,8 | 1,2 | 42,6 |
Net profit (loss) | 0,1 | 0,4 | 0 | -92 |
Cash | 0 | 0,1 | 0 | -50,7 |
Net income from sale | 2 | 1,7 | 2,3 | 36,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,7 | 80,6 |
Working assets | 0,3 | 0,3 | 0,5 | 62 |
Other income costs | 0,5 | 0,1 | -70,7 | |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 6,4 | -78,8 | |
Equity capital to total assets | 17 | 51,5 | 38,6 | -12,9 |
Gross profit margin | 3,7 | 21,8 | 1,3 | -20,5 |
EBITDA Margin | 7,6 | 28,2 | 1,9 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 16 | -72 | |
Current financial liquidity indicator | 1.9504481554031372 | 0.7759717702865601 | 5.1459641456604 | 4,3 |
Net dept to EBITDA | -0.16613060235977173 | -1.0391063690185547 | -0,8 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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