OPUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODYCH 30, 64-920 PIŁA
TAX ID7642654468
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OPUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642654468
KRS0000383259
Share capital50,000.00 zł
address
UL. MŁODYCH 30, 64-920 PIŁA
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Register Data
NIP
7642654468 
REGON
301716004
KRS
0000383259
Legal form
limited liability company
Register Address
UL. MŁODYCH 30, 64-920 PIŁA
Date of registration in KRS
2011-04-08
Date of commencement of economic activity
2011-04-08
Act signature
RDF/622320/24/189
Pkd codes
73.11.Z - Advertising agencies activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
93.1 - Sports activities
93.2 - Amusement and recreation activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1610 1146 2004 0120 4210 0001 
PL31 1610 1146 2004 0120 4210 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -77,3 | -3,1 | -6,8 | -122,7 |
EBITDA | -77,1 | -3 | -6,8 | -126 |
Short time liabilities | 478,2 | 221,7 | 199,3 | -10,1 |
Equity capital | 380,5 | 377,5 | 370,6 | -1,8 |
Operating profit (EBIT) | -77,1 | -3 | -6,8 | -126 |
Assets | 858,7 | 864,5 | 835,3 | -3,4 |
Net profit (loss) | -77,3 | -3,1 | -6,9 | -123,9 |
Cash | 15,8 | 15,8 | 15,8 | 0 |
Liabilities and provisions for liabilities | 478,2 | 487,1 | 464,7 | -4,6 |
Net income from sale | 45,1 | 1,2 | 0 | -100 |
Working assets | 853,7 | 859,5 | 830,3 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | -0,8 | -1,9 | -1,1 |
Equity capital to total assets | 44,3 | 43,7 | 44,4 | 0,7 |
Gross profit margin | -171,6 | -255,6 | -84 | |
EBITDA Margin | -171,2 | -251,8 | -80,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3874 | 67 440 | 2 147 483 648 | 2 147 416 208 |
Current financial liquidity indicator | 1.7853378057479858 | 3.8766732215881348 | 4.165614604949951 | 0,3 |
Net dept to EBITDA | -3.236780881881714 | -82.65067291259766 | -36.55821228027344 | 46,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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