Full name
OZORKOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OZORKOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI 30, 95-035 OZORKÓW
TAX ID7321752233
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OZORKOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321752233
KRS0000104555
Share capital14,949,840.00 zł
address
UL. ŻWIRKI 30, 95-035 OZORKÓW
Website
www.opkspzoo.euCategories
Main category
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Register Data
NIP
7321752233
REGON
471708576
KRS
0000104555
Legal form
limited liability company
Register Address
UL. ŻWIRKI 30, 95-035 OZORKÓW
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
LD.XX NS-REJ.KRS/5554/25/86
Website
WWW.OPKSPZOO.EU
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
49.4 - Road freight transport and moving services
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL54 8786 0001 0000 0169 2001 0112 
PL11 8786 0001 0000 0169 2001 0110 PL12 8786 0001 0000 0169 2000 0004 
PL15 1240 3057 1111 0000 3437 8364 PL22 8786 0001 0000 0169 2001 0106 PL31 1440 1231 0000 0000 0206 0809 PL39 8786 0001 0000 0169 2000 0003 PL43 1440 1231 0000 0000 0542 7657 PL59 1240 3057 1111 0000 3437 8348 PL75 1240 3057 1111 0000 3437 8351 PL76 8786 0001 0000 0169 2001 0104 Show more bank accounts from VAT list (8)
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)  | 0,8 | 0,3 | 1,3 | 284,6 |
EBITDA | 2,7 | 2,2 | 3,3 | 49,7 |
Short time liabilities | 2,9 | 3,2 | 6,2 | 91,5 |
Equity capital | 19,1 | 19,4 | 20 | 3,5 |
Operating profit (EBIT) | 0,9 | 0,4 | 1,4 | 240,5 |
Assets | 36,6 | 37,4 | 42,1 | 12,6 |
Net profit (loss) | 0,6 | 0,3 | 0,9 | 235,2 |
Cash | 3,8 | 2,7 | 6,6 | 143,6 |
Net income from sale | 27,2 | 29,1 | 36,8 | 26,3 |
Liabilities and provisions for liabilities | 17,5 | 18 | 22,1 | 22,4 |
Working assets | 7,1 | 6,7 | 10,8 | 62,5 |
Depreciation | 1,8 | 1,8 | 1,9 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 1,4 | 4,4 | 3 |
Equity capital to total assets | 52,1 | 51,8 | 47,6 | -4,2 |
Gross profit margin | 3,1 | 1,1 | 3,5 | 2,4 |
EBITDA Margin | 10 | 7,5 | 8,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 61 | 21 |
Current financial liquidity indicator | 0.5410846471786499 | 0.5004450082778931 | 0.6151611804962158 | 0,1 |
Net dept to EBITDA | -0.3785506784915924 | 0.27501553297042847 | -1.1119827032089233 | -1,4 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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