Full name
"OPG ORANGE CASTLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPG ORANGE CASTLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROOSEVELTA 8, 90-056 ŁÓDŹ
TAX ID7251831021
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"OPG ORANGE CASTLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251831021
KRS0000098582
Share capital50,000.00 zł
address
UL. ROOSEVELTA 8, 90-056 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7251831021
REGON
472950842
KRS
0000098582
Legal form
limited liability company
Register Address
UL. ROOSEVELTA 8, 90-056 ŁÓDŹ
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
RDF/661972/24/634
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1462 1833 5615 2000 0024 
PL15 1600 1143 1833 5615 2000 0003 PL31 1600 1143 1833 5615 2000 0006 PL36 1600 1462 1833 5615 2000 0023 PL42 1600 1143 1833 5615 2000 0002 PL58 1600 1143 1833 5615 2000 0005 PL69 1600 1143 1833 5615 2000 0001 PL85 1600 1143 1833 5615 2000 0004 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 45 | 45,2 | 40,8 | -9,9 |
Gross profit (loss) | -0,5 | -1,5 | 4,1 | 378 |
EBITDA | 3,2 | 2,7 | 3,4 | 26,6 |
Net profit (loss) | -0,5 | -1,5 | 4,1 | 369,6 |
Cash | 6,5 | 7,4 | 3,6 | -51,3 |
Liabilities and provisions for liabilities | 71,3 | 73,1 | 64,5 | -11,7 |
Net income from sale | 8,8 | 10,2 | 11,3 | 11,5 |
Short time liabilities | 3 | 3,4 | 3,1 | -8,7 |
Working assets | 8,9 | 9,6 | 6,4 | -33,2 |
Equity capital | -26,3 | -27,9 | -23,8 | 14,6 |
Operating profit (EBIT) | 1,6 | 0,7 | 1,7 | 131,5 |
Depreciation | 1,6 | 1,9 | 1,7 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 5,4 | -17,2 | -22,6 |
Equity capital to total assets | -58,6 | -61,6 | -58,3 | 3,3 |
Gross profit margin | -5,3 | -14,7 | 36,6 | 51,3 |
EBITDA Margin | 36,6 | 26,4 | 29,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 123 | 101 | -22 |
Financial statements
Opinions
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