Full name
OPTIGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA STANISŁAWA STASZICA 6 / 010, 25-008 KIELCE
TAX ID9592033391
Rate company:
OPTIGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592033391
KRS0000843414
Share capital10,000.00 zł
address
UL. KSIĘDZA STANISŁAWA STASZICA 6 / 010, 25-008 KIELCE
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Register Data
NIP
9592033391
REGON
386164449
KRS
0000843414
Legal form
limited liability company
Register Address
UL. KSIĘDZA STANISŁAWA STASZICA 6 / 010, 25-008 KIELCE
Date of registration in KRS
2020-05-29
Date of commencement of economic activity
2020-05-29
Act signature
KI.X NS-REJ.KRS/3882/25/408
Pkd codes
71.20.C - Other technical testing and analysis
47.82.Z - Retail sale of parts and accessories for motor vehicles
68.12.A - Development of residential building projects
70.20.Z - Business and management consultancy activities
71.11.Z - Architectural activities
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
74.14.Z - Other specialized design activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1416 1000 0090 3222 4256 
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 | -0,7 | -8321,3 |
EBITDA | -0 | 0 | -0,7 | -2876,1 |
Short time liabilities | 0 | 0 | 0,3 | 801,3 |
Equity capital | 0,6 | 0,5 | -0,2 | -137,4 |
Operating profit (EBIT) | -0 | 0 | -0,7 | -8321,3 |
Assets | 0,6 | 0,6 | 0,1 | -84,6 |
Net profit (loss) | -0 | 0 | -0,7 | -8321,3 |
Cash | 0 | 0,5 | 0 | -93,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 801,3 |
Net income from sale | 0 | 1,1 | 0,2 | -79,1 |
Working assets | 0 | 0,6 | 0,1 | -86,6 |
Depreciation | 0 | 0 | 0 | -86,4 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 1,5 | 336,6 | 335,1 |
Equity capital to total assets | 94,4 | 94,4 | -229,6 | -324 |
Gross profit margin | 0,8 | -296,1 | -296,9 | |
EBITDA Margin | 2,2 | -295,1 | -297,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 | 461 | 450 |
Current financial liquidity indicator | 1.3139346837997437 | 17.797422409057617 | 0.26549050211906433 | -17,5 |
Net dept to EBITDA | 2.3584587574005127 | -22.65435028076172 | 0.0516144335269928 | 22,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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