Full name
OCHRONA OP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCHRONA OP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 5, 45-403 OPOLE
TAX ID7543076838
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OCHRONA OP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543076838
KRS0000485528
Share capital6,000.00 zł
address
UL. GÓRNA 5, 45-403 OPOLE
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Register Data
NIP
7543076838
REGON
161560168
KRS
0000485528
Legal form
limited liability company
Register Address
UL. GÓRNA 5, 45-403 OPOLE
Date of registration in KRS
2013-11-12
Date of commencement of economic activity
2013-11-12
Act signature
RDF/677312/24/714
Pkd codes
80.20.Z - Security systems service activities
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 5178 1111 0010 5472 7749 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,4 | 13,5 | 8,4 | -37,7 |
EBITDA | 2,2 | 1,5 | 1,1 | -27,8 |
Short time liabilities | 2,3 | 2,7 | 8,1 | 195,4 |
Equity capital | 36,8 | 50,1 | 31,4 | -37,3 |
Operating profit (EBIT) | 2,2 | 1,5 | 1,1 | -27,8 |
Assets | 39 | 52,8 | 39,5 | -25,3 |
Net profit (loss) | 16,9 | 13,3 | 8,3 | -37,8 |
Cash | 24 | 31,7 | 11,8 | -62,6 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 8,1 | 195,4 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 36 | 49,8 | 36,5 | -26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 26,6 | 26,4 | -0,2 |
Equity capital to total assets | 94,2 | 94,8 | 79,5 | -15,3 |
Gross profit margin | 290,7 | 224,5 | 139,9 | -84,6 |
EBITDA Margin | 36,4 | 25,8 | 18,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 167 | 493 | 326 |
Current financial liquidity indicator | 15.849071502685547 | 18.18052101135254 | 4.5055365562438965 | -13,7 |
Net dept to EBITDA | -10.987405776977539 | -20.472774505615234 | -10.596395492553711 | 9,9 |
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
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 (1)
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