OPC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9721246960

KRS0000485938

Share capital14,000.00 zł

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address

UL. WŁODZIMIERZA MAJAKOWSKIEGO 316, 61-066 POZNAŃ

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Register Data

Full name

OPC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WŁODZIMIERZA MAJAKOWSKIEGO 316, 61-066 POZNAŃ

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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

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SAMODZIELNA

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
Net income from sale	299,4	463,5	932,6	101,2
Liabilities and provisions for liabilities	764,7	821,5	710,2	-13,6
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