Full name
"O-PAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"O-PAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁCZYŃSKA 4, 46-200 KLUCZBORK
TAX ID7511575320
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"O-PAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511575320
KRS0000015173
Share capital50,000.00 zł
address
UL. WOŁCZYŃSKA 4, 46-200 KLUCZBORK
Categories
Main category
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Register Data
NIP
7511575320
REGON
531614260
KRS
0000015173
Legal form
limited liability company
Register Address
UL. WOŁCZYŃSKA 4, 46-200 KLUCZBORK
Date of registration in KRS
2001-05-29
Date of commencement of economic activity
2001-05-29
Act signature
OP.VIII NS-REJ.KRS/3244/24/317/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6292 1978 0011 4567 8099 
PL55 1240 6292 1111 0011 4567 7861 
PL78 1930 1028 2240 0275 0037 0001 PL95 8876 0009 0037 1621 1000 0001 
PL73 1090 2170 0000 0005 6402 8507 PL14 1090 2170 0000 0001 2165 4376 PL80 1090 1649 0000 0001 3252 0002 PL54 1090 1649 0000 0001 3523 9768 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 1 | 1,7 | 0,5 | -72,6 |
Gross profit (loss) | 2,1 | 1,7 | 0,5 | -72,1 |
EBITDA | 2,7 | 1,9 | 0,6 | -68,6 |
Short time liabilities | 7,7 | 7,1 | 6,1 | -14,3 |
Other operating costs | 0 | 0 | 0,1 | 837 |
Equity capital | 2,4 | 3,9 | 4,4 | 11 |
Operating profit (EBIT) | 2,3 | 1,7 | 0,5 | -68,7 |
Assets | 11,3 | 11,5 | 10,7 | -6,9 |
Net profit (loss) | 2,1 | 1,4 | 0,4 | -73 |
Cash | 0,5 | 2 | 1,4 | -28,7 |
Net income from sale | 71,1 | 104,5 | 86,1 | -17,6 |
Liabilities and provisions for liabilities | 8,9 | 7,6 | 6,4 | -16,2 |
Working assets | 9,4 | 10,5 | 8,7 | -17,5 |
Other income costs | 1,4 | 0 | 0,2 | 446,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 36,5 | 8,9 | -27,6 |
Equity capital to total assets | 21,4 | 34,2 | 40,8 | 6,6 |
Gross profit margin | 2,9 | 1,6 | 0,6 | -1 |
EBITDA Margin | 3,7 | 1,8 | 0,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 25 | 26 | 1 |
Current financial liquidity indicator | 1.218085527420044 | 1.4685919284820557 | 1.4136179685592651 | -0,1 |
Net dept to EBITDA | 0.41451871395111084 | -0.8319797515869141 | -2.35351824760437 | -1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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