Full name
AS48707 OPS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AS48707 OPS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID5252898204
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AS48707 OPS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252898204
KRS0000957797
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Categories
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Register Data
NIP
5252898204
REGON
521402318
KRS
0000957797
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2022-03-02
Date of commencement of economic activity
2022-03-02
Act signature
RDF/669026/24/28
Pkd codes
63.11.Z - Data processing, hosting and related activities
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3612 2111 2400 
PL36 1140 2004 0000 3902 8222 7661 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 23,2 | 47 | 102,6 |
EBITDA | 23,2 | 47 | 102,7 |
Short time liabilities | 25,5 | 37 | 45 |
Equity capital | 26,1 | 68,9 | 163,8 |
Operating profit (EBIT) | 23,2 | 47 | 102,7 |
Assets | 51,6 | 105,8 | 105,1 |
Net profit (loss) | 21,1 | 42,8 | 102,6 |
Cash | 7,4 | 2,1 | -71,4 |
Net income from sale | 240 | 435 | 81,2 |
Liabilities and provisions for liabilities | 25,5 | 37 | 45 |
Working assets | 51,6 | 105,8 | 105,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 80,8 | 62,1 | -18,7 |
Equity capital to total assets | 50,6 | 65,1 | 14,5 |
Gross profit margin | 9,7 | 10,8 | 1,1 |
EBITDA Margin | 9,7 | 10,8 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | -8 |
Current financial liquidity indicator | 2.0232346057891846 | 2.8616957664489746 | 0,9 |
Net dept to EBITDA | -0.319273978471756 | -0.04508344456553459 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Nijak 2025-03-01 23:31:01
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