OPEX SPÓŁKA AKCYJNA
UL. OZIMSKA 153, 45-309 OPOLE
TAX ID7540335110
OPEX SPÓŁKA AKCYJNA
TAX ID7540335110
KRS0000034624
Share capital678,000.00 zł
address
UL. OZIMSKA 153, 45-309 OPOLE
Website
www.opex.com.plCategories
Main category
Other categories
Register Data
NIP
7540335110 
REGON
530530130
KRS
0000034624
Legal form
joint stock company
Register Address
UL. OZIMSKA 153, 45-309 OPOLE
Date of registration in KRS
2001-08-08
Date of commencement of economic activity
2001-08-08
Act signature
OP.VIII NS-REJ.KRS/8157/25/98
Website
WWW.OPEX.COM.PL
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
01.19.Z - Other crop production not including perennials
41.00.B - Construction work related to the construction of non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.35.Z - Performing other finishing construction works
43.42.Z - Performing other specialized construction works related to the construction of buildings
43.50.Z - Specialized construction works in the field of civil and water engineering
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL42 124 0 31 03 1 111 0011 567 2 85 61 
PL62 116 0 22 02 0 000 0006 683 3 06 58 
PL08 193 0 10 28 2 240 0249 858 0 00 06 PL35 193 0 10 28 2 240 0249 858 0 00 05 
PL51 249 0 00 05 0 000 4530 649 0 21 55 PL29 124 0 31 03 1 978 0010 475 3 76 50 PL19 193 0 10 28 2 240 0249 858 0 00 02 PL89 193 0 10 28 2 240 0249 858 0 00 03 PL20 124 0 31 03 1 111 0010 198 6 05 02 PL03 116 0 22 02 0 000 0002 424 0 69 51 
PL90 114 0 17 88 0 000 5907 800 0 10 03 PL63 114 0 17 88 0 000 5907 800 0 10 04 PL46 193 0 10 28 2 240 0249 858 0 00 01 PL45 116 0 22 02 0 000 0002 424 0 68 74 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 82,5 | 94,3 | 88 | -6,7 |
Aktywa obrotowe | 61,3 | 76,6 | 69,1 | -9,7 |
Środki pieniężne | 5,4 | 11,2 | 7,6 | -31,8 |
Kapitał (fundusz) własny | 23,7 | 26,3 | 27 | 3 |
Zobowiązania i rezerwy na zobowiązania | 58,7 | 68 | 61 | -10,4 |
Zysk (strata) brutto | 4,4 | 3,5 | 2,8 | -20 |
Zysk (strata) netto | 3,8 | 2,6 | 0,7 | -71,8 |
Amortyzacja | 1,3 | 1,2 | 1,3 | 8,7 |
EBITDA | 3,3 | 5,5 | 5,6 | 1,1 |
Zysk operacyjny (EBIT) | 1,9 | 4,3 | 4,3 | -1 |
Przychody netto ze sprzedaży | 217,1 | 207,5 | 222,6 | 7,3 |
Zobowiązania krótkoterminowe | 51,6 | 55,9 | 55,5 | -0,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,8 | 27,8 | 30,7 | 2,9 |
Rentowność kapitału (ROE) | 16 | 9,8 | 2,7 | -7,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 1,2 | 0,3 | -0,9 |
Marża zysku brutto | 2 | 1,7 | 1,3 | -0,4 |
Marża EBITDA | 1,5 | 2,7 | 2,5 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 | 98 | 91 | -7 |
Wskaźnik bieżącej płynności finansowej | 1.120080828666687 | 1.1992411613464355 | 1.2268329858779907 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 3.855361223220825 | 0.7085856795310974 | 2.1979808807373047 | 1,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xlsx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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