Full name
GENERATOR PRODUKCJA OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENERATOR PRODUKCJA OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚWIĘCIMSKA 102E, 45-641 OPOLE
TAX ID7831732270
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GENERATOR PRODUKCJA OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831732270
KRS0000582024
Share capital50,000,000.00 zł
address
UL. OŚWIĘCIMSKA 102E, 45-641 OPOLE
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Register Data
NIP
7831732270
REGON
362817255
KRS
0000582024
Legal form
limited liability company
Register Address
UL. OŚWIĘCIMSKA 102E, 45-641 OPOLE
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
OP.VIII NS-REJ.KRS/3453/22/433/ADE
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL19 1880 0009 0000 0011 0272 7003 
PL03 1880 0009 0000 0011 0272 7000 PL73 1880 0009 0000 0011 0272 7001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 16,5 | 11 | -33,2 |
EBITDA | 15,2 | 36,6 | -3,6 | -109,8 |
Short time liabilities | 283,6 | 311,4 | 157,9 | -49,3 |
Equity capital | 63,9 | 76,8 | 85 | 10,7 |
Operating profit (EBIT) | 11,7 | 31,3 | -8,3 | -126,6 |
Assets | 350,5 | 393,7 | 246,6 | -37,4 |
Net profit (loss) | 1,2 | 12,9 | 8,2 | -36,6 |
Cash | 1 | 20,8 | 100,2 | 381,6 |
Liabilities and provisions for liabilities | 286,6 | 316,9 | 161,6 | -49 |
Net income from sale | 530,7 | 905,8 | 872,4 | -3,7 |
Working assets | 315,6 | 363 | 214,3 | -41 |
Depreciation | 3,5 | 5,3 | 4,8 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 16,8 | 9,6 | -7,2 |
Equity capital to total assets | 18,2 | 19,5 | 34,5 | 15 |
Gross profit margin | 0,3 | 1,8 | 1,3 | -0,5 |
EBITDA Margin | 2,9 | 4 | -0,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 125 | 66 | -59 |
Current financial liquidity indicator | 1.1016782522201538 | 1.1460731029510498 | 1.3273138999938965 | 0,2 |
Net dept to EBITDA | 13.728289604187012 | 4.206920146942139 | 11.438838958740234 | 7,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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