Full name
OPENGRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPENGRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 22, 62-002 ZŁOTNIKI
TAX ID9721320343
Rate company:
OPENGRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721320343
KRS0000921866
Share capital10,000.00 zł
Not confirmed
address
UL. GRANICZNA 22, 62-002 ZŁOTNIKI
Categories
Main category
Register Data
NIP
9721320343
REGON
389954287
KRS
0000921866
Legal form
limited liability company
ALEO.com Registration Date
2025-05-30
Register Address
UL. GRANICZNA 22, 62-002 ZŁOTNIKI
Date of registration in KRS
2021-09-16
Date of commencement of economic activity
2021-09-16
Act signature
PO.VIII NS-REJ.KRS/23099/21/730/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL47 2490 0005 0000 4600 6736 5498 
PL64 2490 0005 0000 4530 5718 5959 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)  | 0,2 | 1,2 | 1,6 | 31,4 |
EBITDA | 0,3 | 1,3 | 1,7 | 32,1 |
Short time liabilities | 0,7 | 0,4 | 0,6 | 26,9 |
Equity capital | 0,2 | 1 | 1,6 | 54,8 |
Operating profit (EBIT) | 0,2 | 1,2 | 1,6 | 35,7 |
Assets | 0,9 | 1,5 | 2,8 | 94,7 |
Net profit (loss) | 0,2 | 1,2 | 1,5 | 25,4 |
Cash | 0,1 | 0,6 | 0,6 | 11,2 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,3 | 188,5 |
Net income from sale | 0,5 | 3,3 | 4,6 | 42 |
Working assets | 0,4 | 1,1 | 1,2 | 9,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 114,9 | 93,1 | -21,8 |
Equity capital to total assets | 22,6 | 70,2 | 55,8 | -14,4 |
Gross profit margin | 40 | 36,7 | 33,9 | -2,8 |
EBITDA Margin | 52,1 | 40,2 | 37,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 479 | 49 | 43 | -6 |
Current financial liquidity indicator | 0.5258783102035522 | 2.568546772003174 | 2.2166361808776855 | -0,4 |
Net dept to EBITDA | -0.22106146812438965 | -0.4216598570346832 | 0.050008516758680344 | 0,5 |
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
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