OPEN-R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
TAX ID7792424155
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OPEN-R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792424155
KRS0000523180
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
Categories
Main category
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Register Data
NIP
7792424155 
REGON
302817084
KRS
0000523180
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
Date of registration in KRS
2014-09-11
Date of commencement of economic activity
2014-09-11
Act signature
PO.VIII NS-REJ.KRS/41619/24/649/ADE
Pkd codes
32.99.Z - Production of other products not classified elsewhere
32.9 - Production of products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1346 0000 0001 6066 5989 
PL23 1140 2004 0000 3203 0034 0078 PL27 1140 2004 0000 3802 7531 7398 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30,3 | -34,8 | 53 | 252,3 |
EBITDA | 30,4 | -30,7 | 53 | 272,8 |
Short time liabilities | 101,8 | 136,1 | 332,2 | 144 |
Equity capital | -10,2 | -45 | -158,3 | -251,8 |
Operating profit (EBIT) | 30,4 | -34,8 | 53 | 252,5 |
Assets | 163,6 | 169,1 | 251,8 | 48,9 |
Net profit (loss) | 26,7 | -34,8 | 47,9 | 237,6 |
Cash | 11,7 | 22,7 | 60,5 | 166,1 |
Liabilities and provisions for liabilities | 173,8 | 214,1 | 410,2 | 91,5 |
Net income from sale | 497,3 | 512,7 | 370,1 | -27,8 |
Working assets | 163,6 | 169,1 | 251,8 | 48,9 |
Depreciation | 0 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -260,5 | 77,3 | -30,2 | -107,5 |
Equity capital to total assets | -6,3 | -26,6 | -62,9 | -36,3 |
Gross profit margin | 6,1 | -6,8 | 14,3 | 21,1 |
EBITDA Margin | 6,1 | -6 | 14,3 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 97 | 328 | 231 |
Current financial liquidity indicator | 1.6068576574325562 | 1.2423502206802368 | 0.7581056952476501 | -0,4 |
Net dept to EBITDA | 1.9870182275772095 | -1.8002266883850098 | 0.3294866681098938 | 2,1 |
Financial statements
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