Full name
OPAL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPAL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ANTONIEGO 2/4, 50-073 WROCŁAW
TAX ID5272501581
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OPAL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272501581
KRS0000253419
Share capital50,000.00 zł
address
UL. ŚW. ANTONIEGO 2/4, 50-073 WROCŁAW
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Register Data
NIP
5272501581
REGON
140488361
KRS
0000253419
Legal form
limited liability company
Register Address
UL. ŚW. ANTONIEGO 2/4, 50-073 WROCŁAW
Date of registration in KRS
2006-03-20
Date of commencement of economic activity
2006-03-20
Act signature
RDF/744360/25/653
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1750 1064 0000 0000 2031 5288 
PL14 1750 1064 0000 0000 1099 1463 PL04 1750 1064 0000 0000 3889 0298 PL02 1750 1064 0000 0000 1098 8381 Show more bank accounts from VAT list (1)
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  | 0,1 | 0,2 | 119,5 | |
Gross profit (loss) | -1,4 | -0,6 | -0,5 | 20,4 |
EBITDA | -0,4 | 0,6 | 0,7 | 24,6 |
Short time liabilities | 2,1 | 1,1 | 1,1 | -6,6 |
Other operating costs | 0 | 0 | -80,2 | |
Equity capital | -3,3 | -3,9 | -4,4 | -12 |
Operating profit (EBIT) | -0,9 | 0,2 | 0,3 | 104,6 |
Assets | 12,7 | 12,8 | 12,2 | -5,1 |
Net profit (loss) | -1,4 | -0,6 | -0,5 | 20,4 |
Cash | 0,3 | 0,9 | 0,5 | -42,6 |
Liabilities and provisions for liabilities | 16 | 16,7 | 16,5 | -1,1 |
Net income from sale | 2,5 | 4,3 | 5,2 | 19,1 |
Working assets | 0,9 | 1,3 | 1 | -23,5 |
Other income costs | 0,1 | 0,1 | -6,8 | |
Depreciation | 0,4 | 0,4 | 0,4 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 15,1 | 10,7 | -4,4 |
Equity capital to total assets | -26 | -30,4 | -35,9 | -5,5 |
Gross profit margin | -55 | -13,5 | -9,1 | 4,4 |
EBITDA Margin | -17,3 | 13,1 | 13,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 96 | 75 | -21 |
Current financial liquidity indicator | 0.4393698275089264 | 1.172919750213623 | 0.9613701105117798 | -0,2 |
Net dept to EBITDA | -33.29723358154297 | 26.969026565551758 | 21.774810791015625 | -5,2 |
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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