Full name
OPAL JEWEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPAL JEWEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
TAX ID5272849315
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OPAL JEWEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272849315
KRS0000729032
Share capital3,858,800.00 zł
address
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
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Register Data
NIP
5272849315
REGON
380026137
KRS
0000729032
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
Date of registration in KRS
2018-04-21
Date of commencement of economic activity
2018-04-21
Act signature
WA.XII NS-REJ.KRS/77047/24/651/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -35,4 | -15 | -6,7 | 54,9 |
EBITDA | -34,5 | -15,4 | -7,3 | 52,4 |
Short time liabilities | 0,9 | 1,1 | 1,6 | 49,3 |
Equity capital | 40,9 | 26 | 19,2 | -26 |
Operating profit (EBIT) | -34,5 | -15,4 | -7,3 | 52,4 |
Assets | 41,9 | 27 | 20,8 | -23 |
Net profit (loss) | -35,4 | -15 | -6,7 | 54,9 |
Cash | 8,1 | 10,3 | 7,6 | -26,4 |
Net income from sale | 9,7 | 12 | 13 | 8,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,6 | 49,2 |
Working assets | 22,1 | 22,3 | 19 | -15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,6 | -57,6 | -35,1 | 22,5 |
Equity capital to total assets | 97,8 | 96,1 | 92,4 | -3,7 |
Gross profit margin | -363,3 | -125,1 | -51,8 | 73,3 |
EBITDA Margin | -354 | -129 | -56,4 | 72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 44 | 12 |
Current financial liquidity indicator | 23.6407527923584 | 21.04552459716797 | 11.986183166503906 | -9 |
Net dept to EBITDA | 0.23392099142074585 | 0.6677969098091125 | 1.03261399269104 | 0,3 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xades01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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