Full name
PRZEDSIĘBIORSTWO PRODUKCYJNE OKNOPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjne Oknoplus sp. z o.o.
Zgodna 55, 30-444 Libertów
TAX ID6771828266
Rate company:
Przedsiębiorstwo Produkcyjne Oknoplus sp. z o.o.
TAX ID6771828266
KRS0000093934
Share capital1,045,000.00 zł
Not confirmed
address
Zgodna 55, 30-444 Libertów
Categories
Main category
Register Data
NIP
6771828266
REGON
351275713
KRS
0000093934
Legal form
limited liability company
ALEO.com Registration Date
2020-04-03
Register Address
UL. ZGODNA 55, 30-444 LIBERTÓW
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
KR.XII NS-REJ.KRS/8618/25/720/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 2892 0000 5202 0862 4993 
PL02 1020 2892 0000 5602 0862 4977 
PL44 1750 1048 0000 0000 1270 1152 
PL46 8591 0007 0220 0000 0387 0003 PL90 1750 1048 0000 0000 1046 1758 PL12 1750 1048 0000 0000 1046 1707 Show more bank accounts from VAT list (3)
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)  | -1,2 | 1,1 | 0,7 | -32,1 |
EBITDA | -0,4 | 2 | 2,1 | 2,5 |
Short time liabilities | 11,3 | 7,5 | 7,6 | 1 |
Equity capital | 4,4 | 5,1 | 5,7 | 10,6 |
Operating profit (EBIT) | -1,1 | 1,3 | 1,2 | -4,7 |
Assets | 17,6 | 14,2 | 16,2 | 14,5 |
Net profit (loss) | -1 | 0,8 | 0,5 | -27,5 |
Cash | 1,8 | 0,6 | 1,4 | 119,5 |
Net income from sale | 34,9 | 50,5 | 45,4 | -10,1 |
Liabilities and provisions for liabilities | 13,2 | 9 | 10,5 | 16,8 |
Working assets | 11 | 8,1 | 9,7 | 20,7 |
Depreciation | 0,7 | 0,7 | 0,8 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | 14,6 | 9,6 | -5 |
Equity capital to total assets | 24,9 | 36,3 | 35 | -1,3 |
Gross profit margin | -3,4 | 2,1 | 1,6 | -0,5 |
EBITDA Margin | -1,2 | 4 | 4,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 54 | 61 | 7 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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