Full name
OPEN CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPEN CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KANAŁOWA 11, 82-110 SZTUTOWO
TAX ID5792280637
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OPEN CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792280637
KRS0000920728
Share capital80,000.00 zł
address
UL. KANAŁOWA 11, 82-110 SZTUTOWO
Categories
Main category
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Register Data
NIP
5792280637
REGON
389903002
KRS
0000920728
Legal form
limited liability company
Register Address
UL. KANAŁOWA 11, 82-110 SZTUTOWO
Date of registration in KRS
2021-09-09
Date of commencement of economic activity
2021-09-09
Act signature
RDF/710518/25/219
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3402 8215 4761 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 27,7 |
EBITDA | 0,1 | 0,1 | 40,4 |
Short time liabilities | 1 | 0,7 | -28,3 |
Equity capital | 0,1 | 0,2 | 63,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 28,4 |
Assets | 1,2 | 1 | -17,6 |
Net profit (loss) | 0,1 | 0,1 | 31,6 |
Cash | 0,1 | 0 | -97,1 |
Net income from sale | 1,7 | 1,9 | 14,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | -28,2 |
Working assets | 1,2 | 0,9 | -24,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 45,3 | 36,5 | -8,8 |
Equity capital to total assets | 11,6 | 23 | 11,4 |
Gross profit margin | 4,1 | 4,5 | 0,4 |
EBITDA Margin | 4,1 | 5 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 226 | 141 | -85 |
Current financial liquidity indicator | 1.1311811208724976 | 1.1917057037353516 | 0,1 |
Net dept to EBITDA | 5.535512447357178 | 5.547016620635986 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial 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 (1)
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