OPTEX SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

OPTEX SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.OPTEX.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/09/2001

Share capital

8,000,000.00 PLN

Primary activity

Manufacture of man-made woven fabrics (13.20.C - PKD 2007)

Representatives

Representatives rights

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

Representatives

Member of the management boardA******** E** T**********

Member of the management boardD******** K******** K******

Chairman of the management boardL***** R****** Ł********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** E T**********	Member of the management board
D****** K**** K****	Member of the management board
L*** R** Ł******	Chairman of the management board
W***** W*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

17,957,728

Net Profit (zł)

17,957,728

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
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

Turnover (zł)

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

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
10/07/2025	OD 01.01.2024 DO 31.12.2024
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