Full name
PRZEDSIĘBIORSTWO "OPTIMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "OPTIMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 84 K, 99-200 SIERADZ
TAX ID8270018155
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PRZEDSIĘBIORSTWO "OPTIMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8270018155
KRS0000203770
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 84 K, 99-200 SIERADZ
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Register Data
NIP
8270018155
REGON
730173184
KRS
0000203770
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 84 K, 99-200 SIERADZ
Date of registration in KRS
2004-04-21
Date of commencement of economic activity
2004-04-21
Act signature
RDF/650560/24/525
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
47.43.Z - Retail sale of audio and video equipment in specialised stores
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL90 1500 1676 1216 7000 0353 0000 
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 | -0,2 | -497,4 |
Gross profit (loss) | -0,1 | 0,3 | -0,1 | -140,5 |
EBITDA | 0,4 | 0,4 | 0 | -95,8 |
Short time liabilities | 0,1 | 0,3 | 0 | -83,3 |
Other operating costs | 0 | 0 | 0 | -44,5 |
Equity capital | 0,8 | 1,1 | 1 | -10 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -140,6 |
Assets | 1,1 | 1,4 | 1,1 | -26,4 |
Net profit (loss) | -0,1 | 0,3 | -0,1 | -142,4 |
Cash | 0 | 0,3 | 0,3 | 7,8 |
Net income from sale | 3,6 | 6 | 4 | -33,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -72,9 |
Working assets | 0,7 | 1,2 | 0,8 | -34,2 |
Other income costs | 0,1 | 0,3 | 0,1 | -70,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 23,7 | -11,2 | -34,9 |
Equity capital to total assets | 71,5 | 74 | 90,4 | 16,4 |
Gross profit margin | -3 | 4,4 | -2,7 | -7,1 |
EBITDA Margin | 12,4 | 7,3 | 0,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 4 | -12 |
Current financial liquidity indicator | 8.659236907958984 | 4.767920017242432 | 18.847332000732422 | 14 |
Net dept to EBITDA | 0.22257670760154724 | -0.6832003593444824 | -17.619163513183594 | -16,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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