Full name
OPEC GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPEC GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 7, 86-300 GRUDZIĄDZ
TAX ID8760203836
OPEC GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8760203836
KRS0000033543
Share capital21,265,500.00 zł
address
UL. BUDOWLANYCH 7, 86-300 GRUDZIĄDZ
Categories
Main category
Other categories
Register Data
NIP
8760203836
REGON
870003217
KRS
0000033543
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 7, 86-300 GRUDZIĄDZ
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
RDF/726406/25/111
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL18 109 0 16 78 0 000 0000 660 0 56 44 
PL39 144 0 10 26 0 000 0000 054 5 08 18 PL53 109 0 16 78 0 000 0001 366 8 26 09 PL04 109 0 16 78 0 000 0001 214 5 21 63 PL91 109 0 16 78 0 000 0001 214 5 23 43 Show more bank accounts from VAT list (2)
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 | % | |
Aktywa obrotowe  | 46 | 76,2 | 101,2 | 32,8 |
EBITDA | 0,8 | 21,3 | 27,6 | 29,7 |
Aktywa | 350,8 | 394,3 | 475,8 | 20,7 |
Zysk (strata) netto | -16,3 | 0,6 | 4,5 | 671,2 |
Środki pieniężne | 1,1 | 9,4 | 3,5 | -62,2 |
Zysk operacyjny (EBIT) | -13,1 | 5,9 | 11,2 | 90 |
Zobowiązania i rezerwy na zobowiązania | 181,7 | 224,7 | 300,5 | 33,8 |
Zobowiązania krótkoterminowe | 39,6 | 76,5 | 125,5 | 64,1 |
Zysk (strata) brutto | -13,9 | 0,9 | 6,3 | 636,6 |
Kapitał (fundusz) własny | 169,1 | 169,6 | 175,3 | 3,3 |
Przychody netto ze sprzedaży | 119,7 | 174,7 | 246 | 40,8 |
Amortyzacja | 13,9 | 15,4 | 16,4 | 6,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -9,6 | 0,3 | 2,6 | 2,3 |
Kapitał własny do aktywów ogółem | 48,2 | 43 | 36,8 | -6,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -13,6 | 0,3 | 1,8 | 1,5 |
Marża zysku brutto | -11,6 | 0,5 | 2,6 | 2,1 |
Marża EBITDA | 0,7 | 12,2 | 11,2 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 121 | 160 | 186 | 26 |
Financial statements
01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (11)
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