Full name
"OPEN-EKSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPEN-EKSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 53, 85-079 BYDGOSZCZ
TAX ID5540168378
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"OPEN-EKSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540168378
KRS0000139689
Share capital50,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 53, 85-079 BYDGOSZCZ
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Register Data
NIP
5540168378
REGON
090452781
KRS
0000139689
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 53, 85-079 BYDGOSZCZ
Date of registration in KRS
2002-11-20
Date of commencement of economic activity
2002-11-20
Act signature
RDF/654176/24/98
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.33.Z - Floor and wall covering
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 | % | |
Assets  | 2,2 | 3,2 | 4,7 | 49,2 |
Gross profit (loss) | 1,1 | 1,5 | 1,8 | 16,1 |
EBITDA | 1,1 | 1,6 | 1,8 | 13,1 |
Net profit (loss) | 1 | 1,4 | 1,6 | 16,3 |
Cash | 0,8 | 1,5 | 1,7 | 12,3 |
Net income from sale | 4 | 6 | 7 | 15 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 40,8 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 45,7 |
Working assets | 1,7 | 2,6 | 4 | 51,1 |
Equity capital | 1,8 | 2,6 | 3,9 | 51,2 |
Operating profit (EBIT) | 1,1 | 1,5 | 1,8 | 16,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,7 |
% | % | % | p.p. | |
Equity capital to total assets | 81,3 | 80,7 | 81,8 | 1,1 |
Gross profit margin | 26,7 | 25,2 | 25,4 | 0,2 |
EBITDA Margin | 28,2 | 26,8 | 26,4 | -0,4 |
Current financial liquidity indicator | 4.792562961578369 | 4.468933582305908 | 4.632791519165039 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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