OPUS
Ul.Toruńska 8, 44-122 Gliwice
TAX ID6310014755
Rate company:
OPUS
TAX ID6310014755
Share capital460,000.00 zł
address
Ul.Toruńska 8, 44-122 Gliwice
Categories
Main category
Register Data
NIP
6310014755 
REGON
271971162
KRS
0000157230
Legal form
limited liability company
ALEO.com Registration Date
2013-10-31
Register Address
UL. TORUŃSKA 8, 44-122 GLIWICE
Date of registration in KRS
2003-04-07
Date of commencement of economic activity
2003-04-07
Act signature
RDF/504048/23/912
Pkd codes
46.66.Z - Wholesale of other office machinery and equipment
25.62.Z - Mechanical working of metal elements
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1575 1000 0024 9770 8384 
PL84 1160 2202 0000 0005 8340 8896 PL29 1160 2202 0000 0005 8340 8916 PL04 1160 2202 0000 0005 8340 8881 PL17 1050 1230 1000 0022 4193 9343 PL31 1050 1230 1000 0022 4193 8121 PL05 1050 1230 1000 0022 7468 6274 PL29 1050 1230 1000 0022 3166 4208 PL28 1050 1230 1000 0002 0060 7125 PL29 1050 1214 1000 0024 5049 9237 Show more bank accounts from VAT list (7)
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 1,5 | 1,8 | 16 |
EBITDA | 2 | 3,6 | 3,5 | -1,1 |
Short time liabilities | 5,2 | 6,8 | 7 | 3,6 |
Equity capital | 20 | 21,5 | 22,4 | 4,1 |
Operating profit (EBIT) | -0,3 | 1,6 | 2,3 | 43,7 |
Assets | 26,8 | 30,4 | 31 | 1,8 |
Net profit (loss) | -0,4 | 1,5 | 1,4 | -6,2 |
Cash | 2,2 | 0,8 | 0,3 | -65,4 |
Liabilities and provisions for liabilities | 6,8 | 8,9 | 8,6 | -3,7 |
Net income from sale | 26,9 | 29,2 | 31,4 | 7,4 |
Working assets | 20,6 | 23 | 24,2 | 5,4 |
Depreciation | 2,3 | 1,9 | 1,2 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 7,2 | 6,5 | -0,7 |
Equity capital to total assets | 74,7 | 70,8 | 72,3 | 1,5 |
Gross profit margin | -1,3 | 5,2 | 5,6 | 0,4 |
EBITDA Margin | 7,5 | 12,3 | 11,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 85 | 82 | -3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity 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 pdfShow more (3)
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