OKS ODRA OPOLE SPÓŁKA AKCYJNA

TAX ID7543252962

KRS0000821741

Share capital4,940,000.00 zł

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address

UL. LEONARDA OLEJNIKA 1, 45-835 OPOLE

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Website

www.odraopole.pl

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Register Data

Full name

OKS ODRA OPOLE SPÓŁKA AKCYJNA

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Legal address

UL. LEONARDA OLEJNIKA 1, 45-835 OPOLE

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NIP

7543252962

REGON

384954549

KRS

0000821741

Legal form

joint stock company

Register Address

UL. LEONARDA OLEJNIKA 1, 45-835 OPOLE

Date of registration in KRS

2020-01-07

Date of commencement of economic activity

2020-01-07

Act signature

OP.VIII NS-REJ.KRS/1785/25/368

Website

WWW.ODRAOPOLE.PL

Pkd codes

93.12.Z - Sports club activities

56.10.A - Food service activities

56.10.B - Food service activities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

85.51.Z - Non-school forms of sports education and recreational and sports activities

93.11.Z - Sports facility activities

93.19.Z - Sports activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL62 1160 2202 0000 0004 5290 6074

PL79 1160 2202 0000 0004 5290 5671

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

JEŻELI ZARZĄD SPÓŁKI JEST WIELOOSOBOWY, SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE, A W SPRAWACH W KTÓRYCH WARTOŚĆ PRAW I OBOWIĄZKÓW PRZEKRACZA 20.000,00 ZŁ ( DWADZIEŚCIA TYSIĘCY ZŁOTYCH) NETTO, SPÓŁKĘ REPREZENTUJE ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU, ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Tomasz Lisiński

Chairman Of The Board, 43 years old

Ilza Irena Gatner

Vice President, 66 years old

Adam Jan Matysek

Member Of The Board, 56 years old

shareholders

MIASTO OPOLE

BOARD OF DIRECTORS

Janusz Andrzej Wysocki

69 years old

Mirosław Romanowicz

52 years old

Witold Jan Meissner

56 years old

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)	0,1	0,1	-2,1	-2635,7
EBITDA	0,1	0,1	-2	-2364,5
Short time liabilities	0,6	0,8	1,1	30,3
Equity capital	0,9	0,9	0	-96,5
Operating profit (EBIT)	0,1	0,1	-2,1	-2685,3
Assets	1,5	1,9	1,2	-40,4
Net profit (loss)	0	0,1	-2,1	-2633,6
Cash	1	1,2	0,5	-61,7
Liabilities and provisions for liabilities	0,6	1	1,1	11,8
Net income from sale	5,6	6,6	5,8	-11,7
Working assets	1,5	1,9	1,1	-40,7
Depreciation	0	0	0	344,7
	%	%	%	p.p.
Profitability of capital	5,2	8,9	-6343,8	-6352,7
Equity capital to total assets	57	48,2	2,9	-45,3
Gross profit margin	1	1,3	-35,9	-37,2
EBITDA Margin	1,2	1,4	-34,9	-36,3
	Days	Days	Days	Days
Short term commitment turnover cycle	38	46	67	21

Current financial liquidity indicator	2.466668128967285	1.9792836904525757	0.9805379509925842	-1
Net dept to EBITDA	-13.67347240447998	-13.66162395477295	0.23098979890346527	13,9