Full name
PRZEDSIĘBIORSTWO "OPTIMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo "OPTIMUS" sp. z o.o.
Ul. Plebiscytowa 19, 44-218 Rybnik
TAX ID6420020449
Phone+48 32 422 97 90
Rate company:
Przedsiębiorstwo "OPTIMUS" sp. z o.o.
TAX ID6420020449
KRS0000112723
Share capital50,000.00 zł
Not confirmed
address
Ul. Plebiscytowa 19, 44-218 Rybnik
Categories
Main category
Other categories
About us
This text has been translated automaticallyWe are a company in the IT industry with a stable, well-established position operating on the market for 20 years. We have a wide and flexible offer of IT products and vast experience in implementing accounting, payroll and logistics systems, we are also a leader in software auditing in our region.
We have carried out dozens of implementations in such industries as: accounting offices, production companies, meat plants, construction companies, service companies, wholesalers and stores. In our offer you will find equipment configured for individual customer needs, software, computers, servers, notebooks, fiscal devices and service. Our offer is targeted at business, schools as well as to individual clients. We invite you to cooperation.
Register Data
NIP
6420020449
REGON
271888366
KRS
0000112723
Legal form
limited liability company
ALEO.com Registration Date
2016-04-15
Register Address
UL. PLEBISCYTOWA 19, 44-218 RYBNIK
Date of registration in KRS
2002-05-14
Date of commencement of economic activity
2002-05-14
Act signature
RDF/635021/24/987
Website
www.kompis.pl
Pkd codes
15 - Manufacture of leather and related products
01 - Crop and animal production, hunting and related service activities
22.1 - Manufacture of rubber products
24 - Manufacture of basic metals
26 - Manufacture of computer, electronic and optical products
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
93 - Sports activities and amusement and recreation activities
34
Payer VAT status
Active
Vat list bank account(s)
PL65 2490 0005 0000 4530 3782 1734 
PL30 1060 0076 0000 3200 0128 3960 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 | -0 | -0 | 37,8 |
Gross profit (loss) | 0 | -0 | -0 | -7,9 |
EBITDA | 0,1 | 0 | 0 | 19,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 13,4 |
Other operating costs | 0 | 0 | 0 | -24,6 |
Equity capital | 0,4 | 0,3 | 0,3 | -5,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 36,5 |
Assets | 0,7 | 0,6 | 0,6 | 2,3 |
Net profit (loss) | 0 | -0 | -0 | -7,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,5 | 1,3 | 1,1 | -10,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 10,3 |
Working assets | 0,4 | 0,4 | 0,3 | -17,9 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -5,4 | -6,2 | -0,8 |
Equity capital to total assets | 52 | 49,9 | 46 | -3,9 |
Gross profit margin | 3 | -1,4 | -1,6 | -0,2 |
EBITDA Margin | 3,4 | 1 | 1,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 84 | 106 | 22 |
Current financial liquidity indicator | 1.4375001192092896 | 1.2332541942596436 | 0.8924759030342102 | -0,3 |
Net dept to EBITDA | 0.4078501760959625 | 2.2444918155670166 | 4.956207752227783 | 2,8 |
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
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4.5/ 5.0
Based on 2 reviews
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VICTORES Prawo i Zamówienia Publiczne Kamil Kwiatosiński 2017-07-21 12:27:46
KENPOL Holding Sp. z o.o. 2017-07-04 07:49:05
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