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
Rate company:
OPEC GRUDZIĄDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8760203836
KRS0000033543
Share capital21,265,500.00 zł
address
UL. BUDOWLANYCH 7, 86-300 GRUDZIĄDZ
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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
TO.VII NS-REJ.KRS/5699/24/473/ADE
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 1090 1678 0000 0000 6600 5644 
PL39 1440 1026 0000 0000 0545 0818 PL53 1090 1678 0000 0001 3668 2609 PL04 1090 1678 0000 0001 2145 2163 PL91 1090 1678 0000 0001 2145 2343 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 | % | |
Gross profit (loss)  | -13,9 | 0,9 | 6,3 | 636,6 |
EBITDA | 0,8 | 21,3 | 27,6 | 29,7 |
Short time liabilities | 39,6 | 76,5 | 125,5 | 64,1 |
Equity capital | 169,1 | 169,6 | 175,3 | 3,3 |
Operating profit (EBIT) | -13,1 | 5,9 | 11,2 | 90 |
Assets | 350,8 | 394,3 | 475,8 | 20,7 |
Net profit (loss) | -16,3 | 0,6 | 4,5 | 671,2 |
Cash | 1,1 | 9,4 | 3,5 | -62,2 |
Net income from sale | 119,7 | 174,7 | 246 | 40,8 |
Liabilities and provisions for liabilities | 181,7 | 224,7 | 300,5 | 33,8 |
Working assets | 46 | 76,2 | 101,2 | 32,8 |
Depreciation | 13,9 | 15,4 | 16,4 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 0,3 | 2,6 | 2,3 |
Equity capital to total assets | 48,2 | 43 | 36,8 | -6,2 |
Gross profit margin | -11,6 | 0,5 | 2,6 | 2,1 |
EBITDA Margin | 0,7 | 12,2 | 11,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 160 | 186 | 26 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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