OPEXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 12 / 106, 91-415 ŁÓDŹ
TAX ID7252000859
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OPEXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252000859
KRS0000325266
Share capital50,000.00 zł
address
UL. PLAC WOLNOŚCI 12 / 106, 91-415 ŁÓDŹ
Categories
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Register Data
NIP
7252000859 
REGON
100674379
KRS
0000325266
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 12 / 106, 91-415 ŁÓDŹ
Date of registration in KRS
2009-03-09
Date of commencement of economic activity
2009-03-09
Act signature
LD.XX NS-REJ.KRS/2305/19/478/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
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  | -0,2 | -844,1 | ||
Gross profit (loss) | -0,2 | -0,1 | 0 | 136,8 |
EBITDA | -0,1 | -272,8 | ||
Short time liabilities | 0,1 | -34 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -68,6 | ||
Equity capital | 0,6 | 0,5 | 0,5 | 9 |
Operating profit (EBIT) | -0,2 | -550,6 | ||
Assets | 0,7 | 0,6 | 0,5 | -5,1 |
Net profit (loss) | -0,2 | -0,1 | 0 | 136,8 |
Cash | 0,1 | -75,8 | ||
Net income from sale | -0 | -100,3 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -70,1 |
Working assets | 0,4 | 0,4 | 0,5 | 27,5 |
Other income costs | 0 | -66,1 | ||
Basic operational activity income | 0 | -0 | -555,2 | |
Depreciation | 0,1 | 46,9 | ||
% | % | % | p.p. | |
Profitability of capital | -36,9 | -24,5 | 8,3 | 32,8 |
Equity capital to total assets | 84,6 | 82,1 | 94,4 | 12,3 |
Gross profit margin | -14 194,7 | -14 208,5 | ||
EBITDA Margin | 13 270,5 | 13 251,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -35 162 | -35 296 | ||
Current financial liquidity indicator | 4.199340343475342 | -0,3 | ||
Net dept to EBITDA | 0.40925848484039307 | 3,8 |
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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