OPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIELNOŚCIĄ
STARY ŻAGAŃ 10, 68-100 STARY ŻAGAŃ
TAX ID8141668684
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OPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIELNOŚCIĄ
TAX ID8141668684
KRS0000052791
Share capital5,000.00 zł
address
STARY ŻAGAŃ 10, 68-100 STARY ŻAGAŃ
Categories
Main category
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Register Data
NIP
8141668684 
REGON
180095950
KRS
0000052791
Legal form
limited liability company
Register Address
STARY ŻAGAŃ 10, 68-100 STARY ŻAGAŃ
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
RDF/629955/24/770
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1911 1000 0090 8113 9785 
PL70 1050 1911 1000 0090 8113 9769 PL79 1050 1911 1000 0090 8113 9801 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)  | 0,4 | 0,1 | 0,2 | 352,4 |
EBITDA | 0,4 | 0,1 | 0,2 | 333 |
Short time liabilities | 0 | 0 | 0 | -53,8 |
Equity capital | 0,3 | 0,3 | 0,5 | 68,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 359,4 |
Assets | 0,4 | 0,3 | 0,7 | 115,5 |
Net profit (loss) | 0,3 | 0 | 0,2 | 428,7 |
Cash | 0,3 | 0,1 | 0,1 | -52,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 786,8 |
Net income from sale | 1,2 | 1,5 | 1,2 | -20,7 |
Working assets | 0,3 | 0,3 | 0,2 | -37,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 13 | 40,7 | 27,7 |
Equity capital to total assets | 94,7 | 93,5 | 73,1 | -20,4 |
Gross profit margin | 30,5 | 3,6 | 20,7 | 17,1 |
EBITDA Margin | 31,7 | 3,8 | 20,9 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 3 | -2 |
Current financial liquidity indicator | 17.15152359008789 | 15.315141677856445 | 20.653894424438477 | 5,4 |
Net dept to EBITDA | -0.775391161441803 | -2.2474353313446045 | 0.48502135276794434 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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