Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "OKTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "OKTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁOWIANA 12, 85-461 BYDGOSZCZ
TAX ID5540233561
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "OKTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540233561
KRS0000155680
Share capital78,375.00 zł
address
UL. OŁOWIANA 12, 85-461 BYDGOSZCZ
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Register Data
NIP
5540233561
REGON
090078785
KRS
0000155680
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
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1139 1000 0090 3117 6382 
PL95 1050 1139 1000 0090 3117 6408 PL96 1050 1139 1000 0090 3117 6390 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  | 54,8 | 50,6 | 58,2 | 15 |
Gross profit (loss) | 115,3 | 51,5 | 72,7 | 41,1 |
EBITDA | 115,6 | 50,7 | 64,5 | 27,2 |
Short time liabilities | 40,1 | 43,7 | 32,3 | -26 |
Other operating costs | 0,1 | 3,6 | 5,6 | 56,3 |
Equity capital | 691,3 | 658,2 | 824 | 25,2 |
Operating profit (EBIT) | 115,4 | 50,7 | 64,5 | 27,2 |
Assets | 731,4 | 701,9 | 856,3 | 22 |
Net profit (loss) | 109,3 | 46,6 | 64,4 | 38,1 |
Cash | 220,3 | 273,4 | 159,7 | -41,6 |
Net income from sale | 490,4 | 602,6 | 791,5 | 31,3 |
Liabilities and provisions for liabilities | 40,1 | 43,7 | 32,3 | -26 |
Working assets | 346,9 | 396,8 | 442,3 | 11,5 |
Other income costs | 60,7 | 3,7 | 11,9 | 225,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 7,1 | 7,8 | 0,7 |
Equity capital to total assets | 94,5 | 93,8 | 96,2 | 2,4 |
Gross profit margin | 23,5 | 8,5 | 9,2 | 0,7 |
EBITDA Margin | 23,6 | 8,4 | 8,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 15 | -11 |
Current financial liquidity indicator | 8.65786075592041 | 9.08482837677002 | 13.685050010681152 | 4,6 |
Net dept to EBITDA | -1.7897394895553589 | -5.305523872375488 | -2.476201295852661 | 2,8 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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