Full name
OPLOTEK29 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPLOTEK29 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPŁOTEK 29, 01-940 WARSZAWA
TAX ID1182210211
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OPLOTEK29 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182210211
KRS0000847235
Share capital5,000.00 zł
address
UL. OPŁOTEK 29, 01-940 WARSZAWA
Categories
Main category
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Register Data
NIP
1182210211
REGON
386364289
KRS
0000847235
Legal form
limited liability company
Register Address
UL. OPŁOTEK 29, 01-940 WARSZAWA
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
WA.XII NS-REJ.KRS/596/24/814
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | -0,2 | -19 |
EBITDA | 0 | -0 | -0,1 | -64,6 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -75,2 |
Equity capital | 2,8 | 2,6 | 2,5 | -7,1 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | -18,4 |
Assets | 3 | 3,1 | 2,9 | -8,1 |
Net profit (loss) | -0 | -0,2 | -0,2 | -19 |
Cash | 0 | 0,2 | 0 | -75,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -13,6 |
Net income from sale | 0,2 | 0,3 | 0,4 | 29,5 |
Working assets | 0,1 | 0,2 | 0,1 | -57,3 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -5,9 | -7,6 | -1,7 |
Equity capital to total assets | 92,1 | 84,7 | 85,6 | 0,9 |
Gross profit margin | -13,2 | -47 | -43,2 | 3,8 |
EBITDA Margin | 12,5 | -13,4 | -17 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 534 | 299 | 57 | -242 |
Current financial liquidity indicator | 0.21943502128124237 | 0.5154939889907837 | 0.21432892978191376 | -0,3 |
Net dept to EBITDA | 0.7621926069259644 | 3.4830758571624756 | 1.3618849515914917 | -2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
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