SDS OPTIC SPÓŁKA AKCYJNA
UL. GŁĘBOKA 39, 20-612 LUBLIN
TAX ID7123279546
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
Other categories
Register Data
NIP
7123279546 
REGON
061574802
KRS
0000786821
Legal form
other
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
RDF/755351/25/148
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)
PL27 105 0 19 53 1 000 0090 324 8 15 75 PL45 105 0 19 53 1 000 0090 324 8 15 42 PL49 105 0 19 53 1 000 0090 324 8 15 67 PL71 105 0 19 53 1 000 0090 324 8 15 59 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto  | -1,5 | -3,6 | -7,4 | -108 |
Środki pieniężne | 8,3 | 0,8 | 1 | 32 |
Przychody netto ze sprzedaży | 0,5 | 0,8 | 0 | -97,4 |
Aktywa obrotowe | 9,1 | 4,3 | 2,2 | -48,4 |
Zysk (strata) netto | -1,5 | -3,8 | -7,2 | -87,8 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 1,2 | 0,7 | -44,1 |
Aktywa | 10,3 | 7,3 | 5,3 | -28,1 |
Zobowiązania krótkoterminowe | 0,4 | 0,9 | 0,6 | -37 |
Amortyzacja | 0,2 | 0,2 | 0,6 | 195 |
Kapitał (fundusz) własny | 9,9 | 6,1 | 4,6 | -24,8 |
Zysk operacyjny (EBIT) | -0,9 | -2,7 | -6,6 | -145,8 |
EBITDA | -0,7 | -2,5 | -6,1 | -141,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -324,7 | -452,2 | -32 382,5 | -31 930,3 |
Kapitał własny do aktywów ogółem | 95,8 | 82,9 | 86,7 | 3,8 |
Marża EBITDA | -158,6 | -296,3 | -27 327,5 | -27 031,2 |
Marża zysku brutto | -327 | -422,8 | -33 532,1 | -33 109,3 |
Rentowność kapitału (ROE) | -14,8 | -63,2 | -158 | -94,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 292 | 399 | 9586 | 9187 |
Wskaźnik zadłużenia netto do EBITDA | 11.60043716430664 | 0.3086017966270447 | 0.16837914288043976 | -0,1 |
Wskaźnik bieżącej płynności finansowej | 21.371219635009766 | 4.467716217041016 | 3.3785414695739746 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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
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
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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