Full name
OPOLSKIE CENTRUM ROWEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPOLSKIE CENTRUM ROWEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 23, 45-315 OPOLE
TAX ID7542523086
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OPOLSKIE CENTRUM ROWEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542523086
KRS0000140754
Share capital450,000.00 zł
address
UL. GŁOGOWSKA 23, 45-315 OPOLE
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Register Data
NIP
7542523086
REGON
531354675
KRS
0000140754
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 23, 45-315 OPOLE
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
OP.VIII NS-REJ.KRS/1385/20/949/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1600 1462 1830 8984 9000 0005 
PL34 1940 1076 3159 6303 0000 0000 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)  | 0,2 | 0,2 | 0,1 | -66,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -48,5 |
Short time liabilities | 0,1 | 1,1 | 1,1 | 0,2 |
Equity capital | 0,9 | 1 | 1 | 3,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -51,5 |
Assets | 1,6 | 2,1 | 2,2 | 1,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -66,4 |
Cash | 0,1 | 0,1 | 0,3 | 414 |
Net income from sale | 3,6 | 3,7 | 3,7 | 1 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,1 | 0,2 |
Working assets | 1,5 | 2 | 2,1 | 2,2 |
Depreciation | 0 | 0 | 0 | 58 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 15,9 | 5,2 | -10,7 |
Equity capital to total assets | 54,8 | 48 | 48,8 | 0,8 |
Gross profit margin | 4,3 | 4,8 | 1,6 | -3,2 |
EBITDA Margin | 5,6 | 5,8 | 3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 109 | 108 | -1 |
Current financial liquidity indicator | 12.169927597045898 | 1.8508012294769287 | 1.888405442237854 | 0 |
Net dept to EBITDA | 2.588508367538452 | 2.9973013401031494 | 3.9538021087646484 | 1 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdfShow more (3)
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