Full name
SYSTEMY TELEINFORMATYCZNE OPTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYSTEMY TELEINFORMATYCZNE OPTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ZAREMBOWICZA 14 A, 54-530 WROCŁAW
TAX ID8943050429
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SYSTEMY TELEINFORMATYCZNE OPTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943050429
KRS0000491271
Share capital30,000.00 zł
address
UL. WŁADYSŁAWA ZAREMBOWICZA 14 A, 54-530 WROCŁAW
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Register Data
NIP
8943050429
REGON
022315755
KRS
0000491271
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ZAREMBOWICZA 14 A, 54-530 WROCŁAW
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
RDF/671879/24/281
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1940 1076 3125 0999 0000 0000 
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)  | 5,7 | -3,3 | -2,5 | 25,6 |
EBITDA | -0,3 | -3,3 | -2,5 | 25,6 |
Short time liabilities | 6,5 | 9,2 | 10,9 | 18,8 |
Equity capital | 51,1 | 47,8 | 45,4 | -5,1 |
Operating profit (EBIT) | -0,3 | -3,3 | -2,5 | 25,6 |
Assets | 57,6 | 57 | 56,3 | -1,3 |
Net profit (loss) | 5,7 | -3,3 | -2,5 | 25,6 |
Cash | 14,5 | 13,4 | 13,7 | 2,5 |
Net income from sale | 3,7 | 0,8 | 2,2 | 175 |
Liabilities and provisions for liabilities | 6,5 | 9,2 | 10,9 | 18,8 |
Working assets | 47,6 | 47 | 46,3 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -6,9 | -5,4 | 1,5 |
Equity capital to total assets | 88,8 | 83,9 | 80,7 | -3,2 |
Gross profit margin | 153,6 | -411,7 | -111,4 | 300,3 |
EBITDA Margin | -8,6 | -411,7 | -111,4 | 300,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 637 | 4180 | 1806 | -2374 |
Current financial liquidity indicator | 7.370842456817627 | 5.129438877105713 | 4.250904083251953 | -0,8 |
Net dept to EBITDA | 45.67335510253906 | 4.056858062744141 | 5.587825775146484 | 1,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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