Full name
OPERARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPERARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 10, 64-300 NOWY TOMYŚL
TAX ID7773237239
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OPERARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773237239
KRS0000880753
Share capital100,000.00 zł
address
UL. ZACHODNIA 10, 64-300 NOWY TOMYŚL
Categories
Main category
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Register Data
NIP
7773237239
REGON
302663698
KRS
0000880753
Legal form
limited liability company
Register Address
UL. ZACHODNIA 10, 64-300 NOWY TOMYŚL
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
WZNOW/19595/25/62
Pkd codes
70.22.Z - Head office activities and management consultancy
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
45.1
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1388 0000 0001 2279 9810 
PL46 1090 1388 0000 0001 2279 9839 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 | % | |
Profit (loss) on sale  | 4,8 | -1 | -0,6 | 39,5 |
Gross profit (loss) | 4,8 | -1 | 7,4 | 857,3 |
EBITDA | 4,8 | -1 | -0,6 | 39,5 |
Short time liabilities | 2,9 | 0 | 0,5 | -∞ |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 126 | 125 | 131,9 | 5,5 |
Operating profit (EBIT) | 4,8 | -1 | -0,6 | 39,5 |
Assets | 128,9 | 125 | 132,4 | 5,9 |
Net profit (loss) | 4,6 | -1 | 6,9 | 808,5 |
Cash | 92,8 | 30,5 | 18,1 | -40,5 |
Liabilities and provisions for liabilities | 2,9 | 0 | 0,5 | -∞ |
Net income from sale | 12 | 5 | 0 | -100 |
Working assets | 125,9 | 122 | 129,4 | 6,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -0,8 | 5,3 | 6,1 |
Equity capital to total assets | 97,7 | 100 | 99,6 | -0,4 |
Gross profit margin | 40,2 | -19,6 | -59,8 | |
EBITDA Margin | 40,2 | -19,5 | -59,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 43.4080810546875 | 271.3094482421875 | 227,9 | |
Net dept to EBITDA | -19.222488403320312 | 31.25031280517578 | 30.735210418701172 | -0,6 |
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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