Full name
"OPERIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPERIS
Rybnicka 68, 44-238 Czerwionka Leszczyny
TAX ID6422942070
Rate company:
OPERIS
TAX ID6422942070
Share capital250,000.00 zł
address
Rybnicka 68, 44-238 Czerwionka Leszczyny
Categories
Main category
Other categories
Register Data
NIP
6422942070
REGON
240352440
KRS
0000256286
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. RYBNICKA 68, 44-238 CZERWIONKA-LESZCZYNY
Date of registration in KRS
2006-05-04
Date of commencement of economic activity
2006-05-04
Act signature
RDF/650591/24/555
Pkd codes
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1243 1000 0090 3251 2288 
PL06 1050 1243 1000 0090 3251 2296 
PL97 1600 1462 1876 6056 9000 0001 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  | 1,7 | 1,1 | 3,3 | 215,4 |
Gross profit (loss) | 1,7 | 1 | 2,8 | 172,5 |
EBITDA | 2,4 | 1,6 | 3,5 | 113,9 |
Short time liabilities | 0,8 | 2 | 0,9 | -57,7 |
Other operating costs | 0,2 | 0,1 | 0,4 | 286,7 |
Equity capital | 3,9 | 4,4 | 5,7 | 30,5 |
Operating profit (EBIT) | 1,7 | 1 | 3 | 185,7 |
Assets | 5,3 | 6,8 | 7 | 2,2 |
Net profit (loss) | 1,5 | 0,8 | 2,2 | 176,3 |
Cash | 1,7 | 1,6 | 1,8 | 13,2 |
Net income from sale | 7,2 | 9,1 | 10,2 | 11,7 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 1,3 | -48,3 |
Working assets | 2,5 | 2,7 | 3 | 11,8 |
Other income costs | 0,2 | 0,1 | 0,1 | -32,2 |
Depreciation | 0,7 | 0,6 | 0,5 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 18,5 | 39,2 | 20,7 |
Equity capital to total assets | 72,4 | 64,1 | 81,8 | 17,7 |
Gross profit margin | 23,5 | 11,2 | 27,4 | 16,2 |
EBITDA Margin | 33,6 | 17,8 | 34,2 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 82 | 31 | -51 |
Current financial liquidity indicator | 3.291746139526367 | 1.303585410118103 | 3.446503162384033 | 2,1 |
Net dept to EBITDA | -0.3040596544742584 | -0.7425587177276611 | -0.40813493728637695 | 0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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