Full name
RM OPTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RM OPTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
TAX ID9542825196
Rate company:
RM OPTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542825196
KRS0000892652
Share capital5,000.00 zł
address
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
Website
so44.plCategories
Main category
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Register Data
NIP
9542825196
REGON
388545470
KRS
0000892652
Legal form
limited liability company
Register Address
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
KA.VIII NS-REJ.KRS/34742/24/112/ADE
Website
SO44.PL
Pkd codes
47.78.Z - Retail sale of other new products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
43.29 - Specialized construction works
43.39 - Specialized construction works
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.1
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1186 0000 0001 6165 5234 
PL49 1050 1360 1000 0090 8121 4273 PL27 1050 1360 1000 0090 8121 4281 PL26 1050 1360 1000 0090 8121 4299 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 8,3 | -8,6 | 64,8 | 852,1 |
EBITDA | 20,9 | 21,4 | 98,8 | 362,1 |
Short time liabilities | 517 | 434,9 | 524,8 | 20,7 |
Equity capital | 13,3 | 4,2 | 62,8 | 1383,7 |
Operating profit (EBIT) | 9,6 | -1,1 | 76,4 | 7068 |
Assets | 530,3 | 439,2 | 589,4 | 34,2 |
Net profit (loss) | 8,3 | -9,1 | 58,6 | 746,7 |
Cash | 26,4 | 1,6 | 1,8 | 14,3 |
Liabilities and provisions for liabilities | 517 | 434,9 | 526,6 | 21,1 |
Net income from sale | 326 | 607,8 | 982,9 | 61,7 |
Working assets | 358,7 | 290 | 462,8 | 59,6 |
Depreciation | 11,2 | 22,5 | 22,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | -214 | 93,3 | 307,3 |
Equity capital to total assets | 2,5 | 1 | 10,7 | 9,7 |
Gross profit margin | 2,5 | -1,4 | 6,6 | 8 |
EBITDA Margin | 6,4 | 3,5 | 10,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 579 | 261 | 195 | -66 |
Current financial liquidity indicator | 0.6937990784645081 | 0.6668753027915955 | 0.8788552284240723 | 0,2 |
Net dept to EBITDA | 8.18991756439209 | 9.479652404785156 | 1.108058214187622 | -8,4 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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