Full name
OPC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODZIMIERZA MAJAKOWSKIEGO 316, 61-066 POZNAŃ
TAX ID9721246960
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OPC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721246960
KRS0000485938
Share capital14,000.00 zł
address
UL. WŁODZIMIERZA MAJAKOWSKIEGO 316, 61-066 POZNAŃ
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Register Data
NIP
9721246960
REGON
302563420
KRS
0000485938
Legal form
limited liability company
Register Address
UL. WŁODZIMIERZA MAJAKOWSKIEGO 316, 61-066 POZNAŃ
Date of registration in KRS
2013-11-19
Date of commencement of economic activity
2013-11-19
Act signature
RDF/697082/25/148
Pkd codes
47.64.Z - Retail sale of games and toys
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3302 7663 7141 
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)  | -88,4 | 20,9 | 18,8 | -10,2 |
EBITDA | -76,8 | 27,5 | 18,8 | -31,6 |
Short time liabilities | 764,7 | 821,5 | 710,2 | -13,6 |
Equity capital | -178,8 | -106,6 | -87,8 | 17,6 |
Operating profit (EBIT) | -88,4 | 20,9 | 18,8 | -10,2 |
Assets | 585,8 | 714,9 | 622,4 | -12,9 |
Net profit (loss) | -88,4 | 20,9 | 18,8 | -10,2 |
Cash | 18,6 | 26,9 | 62,9 | 134,2 |
Liabilities and provisions for liabilities | 764,7 | 821,5 | 710,2 | -13,6 |
Net income from sale | 299,4 | 463,5 | 932,6 | 101,2 |
Working assets | 579,3 | 714,9 | 622,4 | -12,9 |
Depreciation | 11,7 | 6,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | -19,6 | -21,4 | -1,8 |
Equity capital to total assets | -30,5 | -14,9 | -14,1 | 0,8 |
Gross profit margin | -29,5 | 4,5 | 2 | -2,5 |
EBITDA Margin | -25,6 | 5,9 | 2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 932 | 647 | 278 | -369 |
Current financial liquidity indicator | 0.7575527429580688 | 0.8702330589294434 | 0.8763666749000549 | 0 |
Net dept to EBITDA | -0.5779222249984741 | -0.9766964912414551 | -3.3445417881011963 | -2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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