PRZEDSIĘBIORSTWO "OPTOKAN" SPÓŁKA AKCYJNA
UL. WRÓBLEWSKIEGO 16, 38-300 GORLICE
TAX ID7381818846
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PRZEDSIĘBIORSTWO "OPTOKAN" SPÓŁKA AKCYJNA
TAX ID7381818846
KRS0000083124
Share capital500,000.00 zł
address
UL. WRÓBLEWSKIEGO 16, 38-300 GORLICE
Website
www.optokan.biz.plCategories
Main category
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Register Data
NIP
7381818846 
REGON
491963063
KRS
0000083124
Legal form
joint stock company
Register Address
UL. WRÓBLEWSKIEGO 16, 38-300 GORLICE
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
KR.XII NS-REJ.KRS/20609/23/240/ADE
Website
WWW.OPTOKAN.BIZ.PL
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 5110 1111 0010 7527 9201 
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)  | 0 | 0 | 0 | 4,4 |
EBITDA | 0 | 0,1 | 0,1 | 4,2 |
Short time liabilities | 1,7 | 1,5 | 1,1 | -24,4 |
Equity capital | -0,4 | -0,4 | -0,3 | 6,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 11 |
Assets | 1,3 | 1,1 | 0,8 | -30,5 |
Net profit (loss) | 0 | 0 | 0 | 0,7 |
Cash | 0 | 0 | 0 | 375 |
Net income from sale | 0,7 | 0,7 | 0,6 | -12,3 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,1 | -24,4 |
Working assets | 1,2 | 1,1 | 0,7 | -31,6 |
Depreciation | 0 | 0 | 0 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -6,1 | -6,5 | -0,4 |
Equity capital to total assets | -30,5 | -32,9 | -44,4 | -11,5 |
Gross profit margin | 2,3 | 3,6 | 4,3 | 0,7 |
EBITDA Margin | 6,5 | 7,9 | 9,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 859 | 746 | 643 | -103 |
Current financial liquidity indicator | 0.7285564541816711 | 0.714247465133667 | 0.6457192897796631 | -0,1 |
Net dept to EBITDA | 0.04624185338616371 | 0.017922140657901764 | -0.008317500352859497 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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