Full name
"OPG ORANGE PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPG ORANGE PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 8, 90-056 ŁÓDŹ
TAX ID6761787175
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"OPG ORANGE PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6761787175
KRS0000127498
Share capital525,000.00 zł
address
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 8, 90-056 ŁÓDŹ
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Register Data
NIP
6761787175
REGON
471375413
KRS
0000127498
Legal form
limited liability company
Register Address
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 8, 90-056 ŁÓDŹ
Date of registration in KRS
2002-08-22
Date of commencement of economic activity
2002-08-22
Act signature
RDF/660485/24/935
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
81 - Services to buildings and landscape activities
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 | % | |
Gross profit (loss)  | -1 | 0,7 | 5,1 | 652,3 |
EBITDA | -0,8 | 1,3 | 4,3 | 220,8 |
Short time liabilities | 1 | 5,3 | 9,7 | 85,2 |
Equity capital | 0,7 | 1,4 | 6,5 | 378,1 |
Operating profit (EBIT) | -0,8 | 1,3 | 4,2 | 224 |
Assets | 17,4 | 27,5 | 48,3 | 75,4 |
Net profit (loss) | -1 | 0,7 | 5,1 | 652,3 |
Cash | 2,4 | 5,5 | 4,6 | -16,2 |
Liabilities and provisions for liabilities | 16,7 | 26,2 | 41,9 | 59,8 |
Net income from sale | 1,6 | 7,1 | 18,4 | 157,2 |
Working assets | 17,3 | 27,5 | 48,3 | 75,6 |
Depreciation | 0 | 0 | 0 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | -144,4 | 50,3 | 79,1 | 28,8 |
Equity capital to total assets | 3,9 | 4,9 | 13,4 | 8,5 |
Gross profit margin | -61,4 | 9,5 | 27,8 | 18,3 |
EBITDA Margin | -49 | 18,6 | 23,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 268 | 193 | -75 |
Financial statements
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