Full name
OPEN PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OPEN PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIKLINOWA 6 / 13, 20-541 LUBLIN
TAX ID7123330017
Rate company:
OPEN PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123330017
KRS0000662151
Share capital5,000.00 zł
address
UL. WIKLINOWA 6 / 13, 20-541 LUBLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7123330017
REGON
366503163
KRS
0000662151
Legal form
limited liability company
Register Address
UL. WIKLINOWA 6 / 13, 20-541 LUBLIN
Date of registration in KRS
2017-02-06
Date of commencement of economic activity
2017-02-06
Act signature
LU.VI NS-REJ.KRS/5745/24/365
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79 - Travel agency, tour operator and other reservation service and related activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0 | 127,3 |
EBITDA | -0 | -0 | -0 | 85,3 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -0,3 |
Equity capital | 0,1 | 0 | 0,1 | 51,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 80,2 |
Assets | 1,1 | 1 | 1 | 1,7 |
Net profit (loss) | -0 | -0,1 | 0 | 127,3 |
Cash | 0 | 0 | 0 | -11,4 |
Net income from sale | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -0,8 |
Working assets | 1,1 | 0,9 | 1 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -151,1 | 27,2 | 178,3 |
Equity capital to total assets | 10,5 | 4,7 | 7 | 2,3 |
Gross profit margin | -3,8 | -1138,3 | -1134,5 | |
EBITDA Margin | -10,8 | -178,9 | -168,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 653 | 47 968 | 2 147 483 648 | 2 147 435 680 |
Current financial liquidity indicator | 1.3081666231155396 | 1.187644124031067 | 1.212877631187439 | 0 |
Net dept to EBITDA | -5.165194034576416 | -20.88194465637207 | -139.80636596679688 | -118,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
taxi deblin 518 518 602
Dęblin
GOLDEN TRAVEL Przewozy autokarowe PRZEMYSŁAW KALETA
Niemianowice
"DOMIS - TOUR" FRĄCKOWSKI ROMAN
Bydgoszcz
Renata Maciesza "WOMA"
Miastko
EASY TRAVEL - IZABELLA MACIEJOWSKA
Michałowice