Full name
"OPERATIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPERATIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 17, 61-535 POZNAŃ
TAX ID7790000480
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"OPERATIV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790000480
KRS0000138165
Share capital20,000.00 zł
address
UL. SIKORSKIEGO 17, 61-535 POZNAŃ
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Register Data
NIP
7790000480
REGON
004772024
KRS
0000138165
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 17, 61-535 POZNAŃ
Date of registration in KRS
2002-11-19
Date of commencement of economic activity
2002-11-19
Act signature
RDF/623626/24/137
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2734 0000 0001 3383 1172 
PL85 1090 2734 0000 0006 7807 0949 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 | % | |
Profit (loss) on sale  | -0,3 | -0,1 | -0,4 | -163 |
Gross profit (loss) | -0,3 | 0,3 | -0,4 | -216,9 |
EBITDA | -0,2 | 0,3 | -0,3 | -197,5 |
Short time liabilities | 0,7 | 0,3 | 0,5 | 59,6 |
Other operating costs | 0 | 0,1 | 0 | -83,6 |
Equity capital | 1,4 | 1,7 | 1,3 | -22,2 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,4 | -214,7 |
Assets | 2,1 | 2 | 1,8 | -9,1 |
Net profit (loss) | -0,3 | 0,3 | -0,4 | -218,4 |
Cash | 0,1 | 0,3 | 0 | -94,4 |
Net income from sale | 2,7 | 0,3 | 0,1 | -83,1 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,5 | 59 |
Working assets | 0,6 | 0,6 | 0,2 | -60,8 |
Other income costs | 0,1 | 0,5 | 0 | -97,9 |
Depreciation | 0 | 0 | 0 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | 18,7 | -28,5 | -47,2 |
Equity capital to total assets | 64,8 | 83,8 | 71,7 | -12,1 |
Gross profit margin | -10,1 | 97,8 | -674,9 | -772,7 |
EBITDA Margin | -8,9 | 105,2 | -605,7 | -710,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 358 | 3371 | 3013 |
Current financial liquidity indicator | 0.8120139241218567 | 1.9784382581710815 | 0.48550179600715637 | -1,5 |
Net dept to EBITDA | 0.42450132966041565 | -0.900962233543396 | 0.05262560024857521 | 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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