Full name
DR. OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DR.OPTIMA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOSCIĽ SPÓŁKA KOMANDYTOWA
UL.LESZCZYNOWA 14, 03-197 WARSZAWA
TAX ID5242506645
Rate company:
DR.OPTIMA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOSCIĽ SPÓŁKA KOMANDYTOWA
TAX ID5242506645
address
UL.LESZCZYNOWA 14, 03-197 WARSZAWA
Categories
Main category
Register Data
NIP
5242506645
REGON
015774632
KRS
0000662176
Legal form
limited partnership
ALEO.com Registration Date
2017-08-25
Register Address
UL. LESZCZYNOWA 14, 03-197 WARSZAWA
Date of registration in KRS
2017-02-06
Date of commencement of economic activity
2017-02-06
Act signature
RDF/661737/24/292
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.1 - Advertising
73.2 - Market research and public opinion polling
86.9 - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1160 2202 0000 0005 6468 6597 
PL32 2490 0005 0000 4520 3736 6462 
PL05 1940 1210 0103 7212 0010 0000 
PL17 1050 1012 1000 0090 3121 1585 
PL65 1020 4476 0000 8302 0086 0536 Show more bank accounts from VAT list (2)
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)  | 3 | 0,4 | 0,6 | 54,4 |
EBITDA | 3,9 | 1,9 | 2,1 | 12,2 |
Short time liabilities | 21,5 | 20,9 | 22,2 | 6,6 |
Equity capital | 11,3 | 11,6 | 12,1 | 4,5 |
Operating profit (EBIT) | 3,6 | 1,6 | 1,9 | 21,7 |
Assets | 36,4 | 37,4 | 39 | 4,1 |
Net profit (loss) | 2,8 | 0,2 | 0,5 | 114,7 |
Cash | 0,6 | 0,9 | 1,8 | 93,9 |
Net income from sale | 93 | 84,7 | 89,4 | 5,5 |
Liabilities and provisions for liabilities | 25,1 | 25,9 | 26,9 | 4 |
Working assets | 27,7 | 29,2 | 31 | 6,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 2,1 | 4,3 | 2,2 |
Equity capital to total assets | 31,1 | 30,9 | 31 | 0,1 |
Gross profit margin | 3,3 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | 4,2 | 2,2 | 2,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 90 | 91 | 1 |
Current financial liquidity indicator | 1.2862958908081055 | 1.4015259742736816 | 1.3959333896636963 | 0 |
Net dept to EBITDA | 3.4446799755096436 | 6.252789497375488 | 5.221525192260742 | -1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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