PRZEDSIĘBIORSTWO WIELOBRANŻOWE "OKTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁOWIANA 12, 85-461 BYDGOSZCZ
TAX ID5540233561
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ALEO.com Companies Chemistry Household chemistry Profile of company PRZEDSIĘBIORSTWO WIELOBRANŻOWE "OKTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "OKTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540233561
KRS0000155680
Share capital78,375.00 zł
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address

UL. OŁOWIANA 12, 85-461 BYDGOSZCZ

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Register Data

Full name

PRZEDSIĘBIORSTWO WIELOBRANŻOWE "OKTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OŁOWIANA 12, 85-461 BYDGOSZCZ

NIP

5540233561
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REGON

090078785
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KRS

0000155680
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Legal form

limited liability company

Register Address

UL. OŁOWIANA 12, 85-461 BYDGOSZCZ

Date of registration in KRS

2003-03-19

Date of commencement of economic activity

2003-03-19

Act signature

BY.XIII NS-REJ.KRS/9098/20/738/ADE

Pkd codes

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.99.Z - Other specialized construction works, not classified elsewhere

46.75.Z - Wholesale trade

47.99.Z - Retail trade

49.41.Z - Road freight transport

72.19.Z - Scientific research and development activities

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

91.03.Z - Activities of libraries, archives, museums, and other cultural activities


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
REPREZENTACJA SAMOISTNA
THE COMPANY'S MANAGEMENT
Mariusz Andrzej Eckert
Chairman Of The Board, 41 years old
Karolina Eckert
Vice-president Of The Management Board For Economic And Financial Affairs, 40 years old
shareholders
Mariusz Andrzej Eckert

88% 44 udziały o łącznej wartości 68.970 zł

Karolina Eckert

12% 6 udziałów o łącznej wartości 9.405 zł

proxies
Bogdan Kłosiński
independent, 78 years old

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
%
Profit (loss) on sale Indicator description
54,8
50,6
58,2
15
Gross profit (loss) Indicator description
115,3
51,5
72,7
41,1
EBITDA Indicator description
115,6
50,7
64,5
27,2
Short time liabilities Indicator description
40,1
43,7
32,3
-26
Other operating costs Indicator description
0,1
3,6
5,6
56,3
Equity capital Indicator description
691,3
658,2
824
25,2
Operating profit (EBIT) Indicator description
115,4
50,7
64,5
27,2
Assets Indicator description
731,4
701,9
856,3
22
Net profit (loss) Indicator description
109,3
46,6
64,4
38,1
Cash Indicator description
220,3
273,4
159,7
-41,6
Liabilities and provisions for liabilities Indicator description
40,1
43,7
32,3
-26
Net income from sale Indicator description
490,4
602,6
791,5
31,3
Working assets Indicator description
346,9
396,8
442,3
11,5
Other income costs Indicator description
60,7
3,7
11,9
225,1
Depreciation Indicator description
0,1
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
15,8
7,1
7,8
0,7
Equity capital to total assets Indicator description
94,5
93,8
96,2
2,4
Gross profit margin Indicator description
23,5
8,5
9,2
0,7
EBITDA Margin Indicator description
23,6
8,4
8,1
-0,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
30
26
15
-11
Current financial liquidity indicator Indicator description
8.65786075592041
9.08482837677002
13.685050010681152
4,6
Net dept to EBITDA Indicator description
-1.7897394895553589
-5.305523872375488
-2.476201295852661
2,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml
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