SDS OPTIC SPÓŁKA AKCYJNA
UL. GŁĘBOKA 39, 20-612 LUBLIN
TAX ID7123279546
Rate company:
SDS OPTIC SPÓŁKA AKCYJNA
TAX ID7123279546
KRS0000786821
Share capital5,933,250.00 zł
address
UL. GŁĘBOKA 39, 20-612 LUBLIN
Website
www.sdsoptic.plCategories
Main category
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Register Data
NIP
7123279546 
REGON
061574802
KRS
0000786821
Legal form
joint stock company
Register Address
UL. GŁĘBOKA 39, 20-612 LUBLIN
Date of registration in KRS
2019-05-17
Date of commencement of economic activity
2019-05-17
Act signature
LU.VI NS-REJ.KRS/9872/25/513
Website
WWW.SDSOPTIC.PL
Pkd codes
72.11.Z - Scientific research and development activities
21.10.Z - Manufacture of basic pharmaceutical products
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development 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)
PL71 1050 1953 1000 0090 3248 1559 
PL49 1050 1953 1000 0090 3248 1567 PL45 1050 1953 1000 0090 3248 1542 PL27 1050 1953 1000 0090 3248 1575 Show more bank accounts from VAT list (1)
EU grants
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)  | -1,5 | -3,6 | -7,4 | -108 |
EBITDA | -0,7 | -2,5 | -6,1 | -141,9 |
Short time liabilities | 0,4 | 0,9 | 0,6 | -37 |
Equity capital | 9,9 | 6,1 | 4,6 | -24,8 |
Operating profit (EBIT) | -0,9 | -2,7 | -6,6 | -145,8 |
Assets | 10,3 | 7,3 | 5,3 | -28,1 |
Net profit (loss) | -1,5 | -3,8 | -7,2 | -87,8 |
Cash | 8,3 | 0,8 | 1 | 32 |
Net income from sale | 0,5 | 0,8 | 0 | -97,4 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,7 | -44,1 |
Working assets | 9,1 | 4,3 | 2,2 | -48,4 |
Depreciation | 0,2 | 0,2 | 0,6 | 195 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | -63,2 | -158 | -94,8 |
Equity capital to total assets | 95,8 | 82,9 | 86,7 | 3,8 |
Gross profit margin | -327 | -422,8 | -33 532,1 | -33 109,3 |
EBITDA Margin | -158,6 | -296,3 | -27 327,5 | -27 031,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 399 | 9586 | 9187 |
Current financial liquidity indicator | 21.371219635009766 | 4.467716217041016 | 3.3785414695739746 | -1,1 |
Net dept to EBITDA | 11.60043716430664 | 0.3086017966270447 | 0.16837914288043976 | -0,1 |
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
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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