Full name
OPTILOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTILOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WISKOZOWA 7, 96-500 SOCHACZEW
TAX ID7582363387
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OPTILOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582363387
KRS0000682528
Share capital15,000.00 zł
address
UL. WISKOZOWA 7, 96-500 SOCHACZEW
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Register Data
NIP
7582363387
REGON
367543621
KRS
0000682528
Legal form
limited liability company
Register Address
UL. WISKOZOWA 7, 96-500 SOCHACZEW
Date of registration in KRS
2017-06-12
Date of commencement of economic activity
2017-06-12
Act signature
RDF/631894/24/593
Pkd codes
70.22.Z - Business and other management consultancy activities
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2590 0000 0001 3487 2007 
PL92 1090 2590 0000 0001 3671 3924 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)  | 0,3 | 16,4 | 3,1 | -80,8 |
EBITDA | 0,3 | 16,4 | 3,1 | -80,8 |
Short time liabilities | 0 | 6,9 | 2,4 | -65,4 |
Equity capital | 30,4 | 45,3 | 48,2 | 6,3 |
Operating profit (EBIT) | 0,3 | 16,4 | 3,1 | -80,8 |
Assets | 30,4 | 52,2 | 50,6 | -3,2 |
Net profit (loss) | 0,3 | 14,9 | 2,9 | -80,8 |
Cash | 2,7 | 0,3 | 0,3 | 0 |
Net income from sale | 122 | 32 | 10 | -68,8 |
Liabilities and provisions for liabilities | 0 | 6,9 | 2,4 | -65,4 |
Working assets | 29,4 | 51,2 | 49,6 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 32,9 | 5,9 | -27 |
Equity capital to total assets | 100 | 86,8 | 95,3 | 8,5 |
Gross profit margin | 0,3 | 51,2 | 31,5 | -19,7 |
EBITDA Margin | 0,3 | 51,2 | 31,5 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 79 | 87 | 8 |
Current financial liquidity indicator | 7.416343688964844 | 20.750011444091797 | 13,4 | |
Net dept to EBITDA | -8.531527519226074 | -0.018222950398921967 | 0.015904109925031662 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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