"OPTOSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"OPTOSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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D
LowReliability
D - LowIncorporation date
22/10/2003Share capital
100,000.00 PLNPrimary activity
Manufacture of instruments and appliances for measuring, testing and navigation (26.51.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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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)
723,921Net Profit (zł)
723,921Financial 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 |
|---|
| 18,703,427 |
| 3,642,193 |
| 2,895,418 |
| 0.42 |
| 11.86 |
| 15.48 |
| 12,062,964 |
| 719,103 |
| 0 |
| 4,193,076 |
| 2023 |
|---|
| 9,948,164 |
| -651,349 |
| -651,349 |
| 0.46 |
| 6.56 |
| -6.55 |
| 8,516,197 |
| 831,266 |
| 0 |
| - |
| 2024 |
|---|
| 12,466,491 |
| 855,087 |
| 723,921 |
| 0.42 |
| 20.29 |
| 5.81 |
| 9,240,118 |
| 273,701 |
| 0 |
| - |
| 2024 |
|---|
| 12,466,491 |
| 855,087 |
| 723,921 |
| 0.42 |
| 20.29 |
| 5.81 |
| 9,240,118 |
| 273,701 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
12,466,491 zł
25 % *
Profit before tax (zł)
855,087 zł231 % *
Net Profit (zł)
723,921 zł211 % *
Working capital requirement (%)
0.42 
-8.70 % *
Liquidity ratio
20.29 209.30 % *
Net profitability (%)
5.81 %188.70 % *
Equity (zł)
9,240,118 zł9 % *
Current liabilities (zł)
273,701 zł
-67 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (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
"OPTOSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" Documents
Date | Description |
|---|---|
09/05/2025 | OD 01.01.2024 DO 31.12.2024 |
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/03/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
09/04/2021 | OD 01.01.2020 DO 31.12.2020 |