OPTEX SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000042854

REGON

59000669800000

NIP/VAT code

7680002420

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

OPTEX SPÓŁKA AKCYJNA

Contacts

Registered address

KOLBERGA 2, 26-300, OPOCZNO, POLSKASee on map

Website

WWW.OPTEX.PL

Latest events (Record since 26/06/2002)

03/07/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

07/07/2022

Financial statement3 years ago

07/07/2021

Financial statement4 years ago

07/07/2020

Financial statement5 years ago

10/07/2019

Financial statement6 years ago

09/07/2018

Financial statement7 years ago

04/07/2017

Financial statement8 years ago

28/06/2016

Financial statement9 years ago

30/06/2015

Financial statement10 years ago

30/06/2014

Financial statement11 years ago

04/07/2013

Financial statement12 years ago

04/07/2012

Financial statement13 years ago

27/06/2011

Financial statement14 years ago

29/06/2010

Financial statement15 years ago

03/07/2009

Financial statement16 years ago

04/07/2008

Financial statement17 years ago

25/06/2007

Financial statement18 years ago

20/06/2006

Financial statement19 years ago

08/07/2005

Financial statement20 years ago

26/05/2004

Financial statement21 years ago

04/07/2003

Financial statement22 years ago

26/06/2002

Financial statement23 years ago

Incorporation date

11/09/2001

Share capital

8,000,000.00 PLN

Primary activity

Manufacture of man-made woven fabrics

Representatives

Representatives rights

PREZES I CZŁONEK ZARZĄDU, DWÓCH CZŁONKÓW ZARZĄDU, JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardAgnieszka Ewa Tabaczyńska

Member of the management boardWojciech Wojtarek

Position unknownLeszek Romuald Łubkowski

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Agnieszka Ewa Tabaczyńska	Member of the management board
Wojciech Wojtarek	Member of the management board
Leszek Romuald Łubkowski	Position unknown
Dobiesław Krzysztaof Kaczuba	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

17,957,728

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
86,918,160
12,245,681
9,919,958
0.33
5.75
11.41
41,935,361
6,039,447
3,728,403
13,867,936

2022
95,428,181
10,682,394
8,281,357
0.34
3.08
8.68
50,216,718
15,741,297
8,244,962
23,779,029

2023
119,126,209
21,834,026
17,957,728
0.39
4.53
15.07
68,216,782
13,217,800
9,185,940
28,863,761

2023

Turnover (zł)

119,126,209 zł25 % *

Profit before tax (zł)

21,834,026 zł104 % *

Net Profit (zł)

17,957,728 zł117 % *

Working capital requirement (%)

0.39 14.71 % *

Liquidity ratio

4.53 47.08 % *

Net profitability (%)

15.07 %73.62 % *

Equity (zł)

68,216,782 zł36 % *

Current liabilities (zł)

13,217,800 zł-16 % *

Non current liabilities (zł)

9,185,940 zł11 % *

Non-current Assets (zł)

28,863,761 zł21 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

OPTEX SPÓŁKA AKCYJNA Documents

Date	Description
03/07/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
07/07/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020
07/07/2020	OD 01.01.2019 DO 31.12.2019