OPSEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 122 / 113, 00-801 WARSZAWA
TAX ID5252663085
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OPSEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252663085
KRS0000623752
Share capital12,000.00 zł
address
UL. CHMIELNA 122 / 113, 00-801 WARSZAWA
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Register Data
NIP
5252663085 
REGON
364754168
KRS
0000623752
Legal form
limited liability company
Register Address
UL. CHMIELNA 122 / 113, 00-801 WARSZAWA
Date of registration in KRS
2016-06-20
Date of commencement of economic activity
2016-06-20
Act signature
WA.XII NS-REJ.KRS/32358/25/296
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL60 1750 0012 0000 0000 3389 6255 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -29,9 | 6,8 | 9 | 32,5 |
EBITDA | -29,8 | 6,9 | 9 | 30,7 |
Short time liabilities | 16,8 | 6 | 15,1 | 152,8 |
Equity capital | 51,7 | 58,5 | 67,6 | 15,4 |
Operating profit (EBIT) | -29,8 | 6,9 | 9 | 30,7 |
Assets | 68,5 | 64,5 | 82,6 | 28,1 |
Net profit (loss) | -29,9 | 6,8 | 9 | 32,5 |
Cash | 2,8 | 0,6 | 3,1 | 417 |
Net income from sale | 52,5 | 84,8 | 109,6 | 29,3 |
Liabilities and provisions for liabilities | 16,8 | 6 | 15,1 | 152,8 |
Working assets | 56,5 | 52,5 | 70,6 | 34,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,8 | 11,6 | 13,3 | 1,7 |
Equity capital to total assets | 75,5 | 90,7 | 81,7 | -9 |
Gross profit margin | -57 | 8 | 8,2 | 0,2 |
EBITDA Margin | -56,7 | 8,1 | 8,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 26 | 50 | 24 |
Current financial liquidity indicator | 3.3664443492889404 | 8.79858684539795 | 4.682122230529785 | -4,1 |
Net dept to EBITDA | 0.09494728595018387 | -0.0863863080739975 | -0.3417789041996002 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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