"OPUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. ŁUKASIKA 5, 26-600 RADOM
TAX ID9482291382
"OPUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482291382
KRS0000150967
Share capital50,000.00 zł
address
UL. KS. ŁUKASIKA 5, 26-600 RADOM
Categories
Main category
Other categories
Register Data
NIP
9482291382 
REGON
672926033
KRS
0000150967
Legal form
limited liability company
Register Address
UL. KS. ŁUKASIKA 5, 26-600 RADOM
Date of registration in KRS
2003-02-17
Date of commencement of economic activity
2003-02-17
Act signature
WA.XIV NS-REJ.KRS/22639/18/359/ADE
Pkd codes
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.10 - Repair and maintenance of metal products, machinery, and equipment
36.1 - Extraction, treatment, and supply of water
36.6 - Extraction, treatment, and supply of water
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.70 - Air transport
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.50 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.40 - Accommodation services intermediary
55.5 - Accommodation
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21 - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.20 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.10 - Architectural and engineering activities and related technical consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
72.10 - Scientific research and development in natural and technical sciences
72.20 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
72.40 - Scientific research and development activities
72.50 - Scientific research and development activities
72.60 - Scientific research and development activities
73.10 - Advertising
73.20 - Market research and public opinion polling
74.13 - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
45.1
45.2
45.21
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL54 105 0 17 93 1 000 0022 715 1 52 52 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 | % | |
Aktywa  | 164,5 | 112,4 | 17,4 | -84,5 |
Aktywa obrotowe | 161,5 | 112,4 | 17,4 | -84,5 |
Środki pieniężne | 33,2 | 1,2 | 0,5 | -58,3 |
Kapitał (fundusz) własny | -54,5 | -12,8 | -89,2 | -594,9 |
Zobowiązania i rezerwy na zobowiązania | 219 | 125,2 | 106,6 | -14,8 |
Zysk (strata) brutto | -25,9 | 41,6 | -7 | -116,8 |
Zysk (strata) netto | -25,9 | 41,6 | -7 | -116,8 |
Amortyzacja | 7,1 | 0 | 0 | 0 |
EBITDA | -18,9 | 41,6 | -7 | -116,8 |
Zysk operacyjny (EBIT) | -25,9 | 41,6 | -7 | -116,8 |
Przychody netto ze sprzedaży | 313,8 | 354,7 | 379,2 | 6,9 |
Zobowiązania krótkoterminowe | 219 | 116,4 | 97,9 | -15,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -33,1 | -11,4 | -512,8 | -501,4 |
Rentowność kapitału (ROE) | 47,6 | -324,2 | 7,8 | 332 |
Wskaźnik Rentowności sprzedaży (ROS) | -8,3 | 11,7 | -1,8 | -13,5 |
Marża zysku brutto | -8,3 | 11,7 | -1,8 | -13,5 |
Marża EBITDA | -6 | 11,7 | -1,8 | -13,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 255 | 120 | 94 | -26 |
Wskaźnik bieżącej płynności finansowej | 0.7375956177711487 | 0.9648550748825073 | 0.17776617407798767 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -5.160148620605469 | 0.5410870313644409 | -1.1776453256607056 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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