Full name
OCHNIK DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCHNIK DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELNA 62 / LOK. U2, 01-029 WARSZAWA
TAX ID5272331452
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OCHNIK DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272331452
KRS0000140313
Share capital47,000,000.00 zł
address
UL. DZIELNA 62 / LOK. U2, 01-029 WARSZAWA
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Register Data
NIP
5272331452
REGON
017197570
KRS
0000140313
Legal form
limited liability company
Register Address
UL. DZIELNA 62 / LOK. U2, 01-029 WARSZAWA
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
WA.XIII NS-REJ.KRS/7024/25/760/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL33 1750 0009 0000 0000 0939 3951 
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 | % | |
Assets  | 167,6 | 170,7 | 170,5 | -0,1 |
Gross profit (loss) | 6,6 | 3,7 | 13,1 | 257,5 |
Net profit (loss) | 6,5 | 3,4 | 12,9 | 280,5 |
Cash | 8,9 | 4,1 | 2,4 | -41,3 |
Liabilities and provisions for liabilities | 39,2 | 42,9 | 30 | -30,1 |
Net income from sale | 0,2 | 1,1 | 1,3 | 19,9 |
Short time liabilities | 36,8 | 32,3 | 0,1 | -99,6 |
Working assets | 14,5 | 58,6 | 53,4 | -8,9 |
Equity capital | 128,4 | 127,8 | 140,5 | 10 |
Operating profit (EBIT) | -2,8 | -2,4 | -2,2 | 10,6 |
% | % | % | p.p. | |
Equity capital to total assets | 76,6 | 74,9 | 82,4 | 7,5 |
Gross profit margin | 3976,8 | 338,7 | 1009,7 | 671 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 522 | 10 915 | 32 | -10 883 |
Current financial liquidity indicator | 0.39287427067756653 | 1.8036155700683594 | 195.4344024658203 | 193,6 |
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 pdfShow more (1)
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