Full name
OPUS COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPUS COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
TAX ID9512531917
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OPUS COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512531917
KRS0000940392
Share capital5,000.00 zł
address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Categories
Main category
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Register Data
NIP
9512531917
REGON
520796730
KRS
0000940392
Legal form
limited liability company
Register Address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Date of registration in KRS
2021-12-22
Date of commencement of economic activity
2021-12-22
Act signature
RDF/736422/25/302
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1940 1076 3230 2875 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -2,1 | -349 132,5 |
EBITDA | 0,2 | -1,3 | -837,6 |
Short time liabilities | 0 | 1,1 | 2044,7 |
Equity capital | 0 | -2,1 | -48 110,3 |
Operating profit (EBIT) | 0,2 | -1,3 | -837,6 |
Assets | 14,4 | 19,2 | 33,1 |
Net profit (loss) | -0 | -2,1 | -349 132,5 |
Cash | 0,7 | 0 | -95,7 |
Net income from sale | 1,1 | 6 | 465,8 |
Liabilities and provisions for liabilities | 14,4 | 21,3 | 47,8 |
Working assets | 14,4 | 19,2 | 33,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,8 | 100,2 | 114 |
Equity capital to total assets | 0 | -11 | -11 |
Gross profit margin | -0,1 | -35,5 | -35,4 |
EBITDA Margin | 16,8 | -21,9 | -38,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 65 | 48 |
Current financial liquidity indicator | 1.8291059732437134 | 1.628281593322754 | -0,2 |
Net dept to EBITDA | 32.86514663696289 | -7.437723636627197 | -40,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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