Full name
GRUPA OPEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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GRUPA OPEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. KOBIAŁKA 9, 09-411 PŁOCK
TAX ID7743225763
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GRUPA OPEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7743225763
KRS0000588435
Share capital19,026,700.00 zł
address
UL. KOBIAŁKA 9, 09-411 PŁOCK
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Register Data
NIP
7743225763
REGON
363089289
KRS
0000588435
Legal form
limited liability company
Register Address
UL. KOBIAŁKA 9, 09-411 PŁOCK
Date of registration in KRS
2015-11-27
Date of commencement of economic activity
2015-11-27
Act signature
RDF/602679/24/453
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
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 | % | |
Assets  | 2,8 | 2,1 | 1,2 | -46 |
Gross profit (loss) | -12,4 | -0,4 | -0,1 | 66,6 |
Net profit (loss) | -12,4 | -0,4 | -0,1 | 66,6 |
Cash | 2,2 | 1,8 | 0,9 | -49,2 |
Liabilities and provisions for liabilities | 97,7 | 97,1 | 95,5 | -1,7 |
Net income from sale | 0,9 | 0,1 | 0 | -91,8 |
Short time liabilities | 83,1 | 82,8 | 82 | -1 |
Working assets | 2,4 | 2 | 1 | -47,5 |
Equity capital | -94,8 | -95 | -94,3 | 0,7 |
Operating profit (EBIT) | -3 | -0,4 | -0,2 | 43,3 |
% | % | % | p.p. | |
Equity capital to total assets | -3338,7 | -4427 | -8136,9 | -3709,9 |
Gross profit margin | -1402 | -811,8 | -3323,4 | -2511,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 318 | 576 438 | 6 991 406 | 6 414 968 |
Current financial liquidity indicator | 0.024874592199921608 | 0.02061070129275322 | 0.012607293203473091 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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