Full name
OPTIMISTIC-OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMISTIC-OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 400 / 1, 31-334 KRAKÓW
TAX ID6272747667
Rate company:
OPTIMISTIC-OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272747667
KRS0000637669
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 400 / 1, 31-334 KRAKÓW
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Main category
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Register Data
NIP
6272747667
REGON
365425194
KRS
0000637669
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 400 / 1, 31-334 KRAKÓW
Date of registration in KRS
2016-09-19
Date of commencement of economic activity
2016-09-19
Act signature
KR.XI NS-REJ.KRS/16627/24/502
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
23.19.Z - Manufacture and processing of other glass, including technical glassware
26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3202 7646 9786 
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)  | 0,4 | 0 | 0,9 | 3330,1 |
EBITDA | 0,5 | 0,1 | 1 | 910,1 |
Short time liabilities | 0,3 | 0,9 | 0,3 | -66,5 |
Equity capital | 0,3 | 0,2 | 0,8 | 286,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,9 | 1658,6 |
Assets | 0,6 | 1,3 | 1,2 | -8,1 |
Net profit (loss) | 0,4 | 0 | 0,8 | 3883,7 |
Cash | 0,1 | 0 | 0,2 | 550,8 |
Net income from sale | 2,6 | 3,6 | 4,2 | 17 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 0,4 | -66,4 |
Working assets | 0,6 | 1 | 1 | -1,4 |
Depreciation | 0,1 | 0 | 0,1 | 68,7 |
% | % | % | p.p. | |
Profitability of capital | 138,5 | 9,4 | 96,8 | 87,4 |
Equity capital to total assets | 40,9 | 16,5 | 69,5 | 53 |
Gross profit margin | 15 | 0,7 | 21,3 | 20,6 |
EBITDA Margin | 18,1 | 2,8 | 24,3 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 90 | 26 | -64 |
Current financial liquidity indicator | 2.225677728652954 | 1.0942943096160889 | 3.246276378631592 | 2,1 |
Net dept to EBITDA | 0.18292388319969177 | 3.2783854007720947 | -0.08126015961170197 | -3,4 |
Financial statements
Opinions
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0/ 5.0
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