OPTIMAPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPTIMAPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
26/08/2019Share capital
5,000.00 PLNPrimary activity
Research and experimental development on biotechnology (72.11.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
105,946Net Profit (zł)
105,946Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 2,247,069 |
| 160,790 |
| 135,607 |
| 0.15 |
| 1.43 |
| 6.03 |
| 256,523 |
| 807,797 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,162,305 |
| 218,562 |
| 180,604 |
| 0.18 |
| 1.85 |
| 4.34 |
| 437,128 |
| 867,206 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,993,325 |
| 125,718 |
| 105,946 |
| 0.25 |
| 2.74 |
| 2.65 |
| 543,074 |
| 574,429 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,993,325 |
| 125,718 |
| 105,946 |
| 0.25 |
| 2.74 |
| 2.65 |
| 543,074 |
| 574,429 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
3,993,325 zł
-4 % *
Profit before tax (zł)
125,718 zł-42 % *
Net Profit (zł)
105,946 zł-41 % *
Working capital requirement (%)
0.25 
38.89 % *
Liquidity ratio
2.74 
48.11 % *
Net profitability (%)
2.65 %-38.94 % *
Equity (zł)
543,074 zł24 % *
Current liabilities (zł)
574,429 zł-34 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
OPTIMAPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/05/2025 | OD 01.01.2023 DO 31.12.2023 |
02/11/2023 | OD 01.01.2022 DO 31.12.2022 |
28/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |