MG OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8943044883

KRS0000453840

Share capital50,000.00 zł

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address

UL. KORCZAK 69, 62-800 KALISZ

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Register Data

Full name

MG OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KORCZAK 69, 62-800 KALISZ

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NIP

8943044883

REGON

022094248

KRS

0000453840

Legal form

limited liability company

Register Address

UL. KORCZAK 69, 62-800 KALISZ

Date of registration in KRS

2013-03-07

Date of commencement of economic activity

2013-03-07

Act signature

PO.IX NS-REJ.KRS/3092/19/932/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

18.13.Z - Service activities related to printing preparation

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

66.21.Z - Risk assessment and loss estimation activities

68.31.Z - Real estate brokerage

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL96 1090 1128 0000 0001 3732 6259

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST: PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

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)	106,3	182	20,2	-88,9
EBITDA	117,3	186,6	20,2	-89,2
Short time liabilities	14,9	34,9	32	-8,2
Equity capital	330,6	496,2	516,4	4,1
Operating profit (EBIT)	106,3	182	20,2	-88,9
Assets	345,4	531,1	548,4	3,3
Net profit (loss)	96,7	165,6	18,4	-88,9
Cash	146,1	292,9	378,7	29,3
Net income from sale	323,7	487,7	418,7	-14,1
Liabilities and provisions for liabilities	14,9	34,9	32	-8,2
Working assets	321,6	531,1	548,4	3,3
Depreciation	11	4,6	0	-100
	%	%	%	p.p.
Profitability of capital	29,3	33,4	3,6	-29,8
Equity capital to total assets	95,7	93,4	94,2	0,8
Gross profit margin	32,8	37,3	4,8	-32,5
EBITDA Margin	36,2	38,3	4,8	-33,5
	Days	Days	Days	Days
Short term commitment turnover cycle	17	26	28	2

Current financial liquidity indicator	21.637109756469727	15.220626831054688	17.12251091003418	1,9
Net dept to EBITDA	-1.2450180053710938	-1.5699777603149414	-18.744722366333008	-17,1