Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 20 / 1, 21-400 ŁUKÓW
TAX ID8251711725
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8251711725
KRS0000192074
Share capital31,000.00 zł
address
UL. WARSZAWSKA 20 / 1, 21-400 ŁUKÓW
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Main category
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Register Data
NIP
8251711725
REGON
711565631
KRS
0000192074
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 20 / 1, 21-400 ŁUKÓW
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/601462/24/758
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.1 - Wholesale on a fee or contract basis
47.89.Z - Retail sale via stalls and markets of other goods
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1260 0000 0802 0206 3360 
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)  | 1,1 | 3,9 | 7,2 | 82,6 |
EBITDA | 1,2 | 3,9 | 7,2 | 81,9 |
Short time liabilities | 230,2 | 281,7 | 245,7 | -12,8 |
Equity capital | -226,6 | -223 | -216,5 | 2,9 |
Operating profit (EBIT) | 1,2 | 3,9 | 7,2 | 81,9 |
Assets | 6,1 | 61,1 | 0 | -100 |
Net profit (loss) | 1 | 3,6 | 6,5 | 82,7 |
Cash | 0 | 0,1 | 0 | -60,1 |
Net income from sale | 166,8 | 88,8 | 95,6 | 7,7 |
Liabilities and provisions for liabilities | 232,7 | 284,2 | 2,5 | -99,1 |
Working assets | 6,1 | 61,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -1,6 | -3 | -1,4 |
Equity capital to total assets | -3707,7 | -364,3 | -682,7 | -318,4 |
Gross profit margin | 0,6 | 4,4 | 7,5 | 3,1 |
EBITDA Margin | 0,7 | 4,4 | 7,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 1158 | 938 | -220 |
Current financial liquidity indicator | 0.026547743007540703 | 0.21704356372356415 | 0 | -0,2 |
Net dept to EBITDA | 182.3333282470703 | 58.157535552978516 | 31.981178283691406 | -26,2 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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