Full name
OPDENERGY GENERATION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPDENERGY GENERATION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID7011049522
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OPDENERGY GENERATION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011049522
KRS0000918162
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
7011049522
REGON
389829790
KRS
0000918162
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2021-08-30
Date of commencement of economic activity
2021-08-30
Act signature
RDF/693396/25/124
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
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)  | -0,5 | -0,4 | -0,4 | 10,6 |
EBITDA | -0,4 | -0,4 | -3,3 | |
Short time liabilities | 0,5 | 2,7 | 3,1 | 12,4 |
Equity capital | -0,5 | -1 | -1,4 | -39,9 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,4 | -3,3 |
Assets | 0 | 2,3 | 3,2 | 36,4 |
Net profit (loss) | -0,5 | -0,4 | -0,4 | 10,6 |
Cash | 0 | 0,1 | 0,1 | 48,4 |
Liabilities and provisions for liabilities | 0,5 | 3,3 | 4,6 | 37,4 |
Net income from sale | 0 | 2,2 | 0,5 | -75,9 |
Working assets | 0 | 2,3 | 3,2 | 36,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 44,7 | 28,5 | -16,2 |
Equity capital to total assets | -10 700,8 | -41,2 | -42,3 | -1,1 |
Gross profit margin | -19,6 | -72,8 | -53,2 | |
EBITDA Margin | -19,2 | -82,5 | -63,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 453 | 2116 | 1663 |
Current financial liquidity indicator | 0.8521773815155029 | 1.0363246202468872 | 0,1 | |
Net dept to EBITDA | -1.1414192914962769 | -2.84354567527771 | -1,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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