Full name
GRUPA OPEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA OPEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTOLIŃSKA 8, 51-126 WROCŁAW
TAX ID8951011906
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GRUPA OPEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951011906
KRS0000672896
Share capital1,000,000.00 zł
address
UL. POSTOLIŃSKA 8, 51-126 WROCŁAW
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Register Data
NIP
8951011906
REGON
930773357
KRS
0000672896
Legal form
limited liability company
Register Address
UL. POSTOLIŃSKA 8, 51-126 WROCŁAW
Date of registration in KRS
2017-04-10
Date of commencement of economic activity
2017-04-10
Act signature
RDF/663532/24/158
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.1 - Wholesale on a fee or contract basis
46.41 - Wholesale of textiles
46.49 - Wholesale of other household goods
47.7 - Retail sale of other goods in specialised stores
47.91 - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.2 - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 5226 0000 6402 0610 7710 
PL44 1020 5226 0000 6302 0848 4893 PL43 1020 5226 0000 6902 0588 6181 PL60 1020 5226 0000 6002 0588 3212 PL88 1020 5226 0000 6202 0588 6199 Show more bank accounts from VAT list (2)
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)  | 3,6 | 5,5 | 6 | 10,4 |
EBITDA | 4,6 | 8 | 8,1 | 1 |
Short time liabilities | 2,2 | 2,7 | 1,1 | -58,4 |
Equity capital | 7,9 | 10,5 | 13,6 | 29,1 |
Operating profit (EBIT) | 3,7 | 5,5 | 6,4 | 16,7 |
Assets | 13,4 | 14,2 | 15,2 | 7 |
Net profit (loss) | 3 | 4,3 | 4,8 | 12,1 |
Cash | 3,4 | 2,3 | 0,8 | -66,8 |
Liabilities and provisions for liabilities | 5,4 | 3,7 | 1,6 | -56,5 |
Net income from sale | 27 | 47,8 | 38,6 | -19,4 |
Working assets | 9,3 | 10,2 | 11,4 | 11,6 |
Depreciation | 1 | 2,5 | 1,7 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 41 | 35,6 | -5,4 |
Equity capital to total assets | 59,3 | 74,1 | 89,5 | 15,4 |
Gross profit margin | 13,1 | 11,4 | 15,6 | 4,2 |
EBITDA Margin | 17,2 | 16,8 | 21,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 11 | -10 |
Current financial liquidity indicator | 2.084230661392212 | 3.2269041538238525 | 9.37495231628418 | 6,2 |
Net dept to EBITDA | -0.5140248537063599 | -0.2064659297466278 | -0.04611220210790634 | 0,2 |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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