Full name
OCHNIK DEVELOPMENT MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCHNIK DEVELOPMENT MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
TAX ID5272735681
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OCHNIK DEVELOPMENT MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272735681
KRS0000556067
Share capital4,034,600.00 zł
address
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
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Register Data
NIP
5272735681
REGON
361400429
KRS
0000556067
Legal form
limited liability company
Register Address
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
Date of registration in KRS
2015-05-04
Date of commencement of economic activity
2015-05-04
Act signature
WA.XIII NS-REJ.KRS/28746/24/993/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 0009 0000 0000 3560 5077 
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  | 12 | 11,7 | 10,3 | -12,2 |
Gross profit (loss) | 0,2 | 0,7 | 0,9 | 32,1 |
Net profit (loss) | 0,2 | 0,7 | 0,8 | 20,7 |
Cash | 0,1 | 0,6 | 0,4 | -36,8 |
Liabilities and provisions for liabilities | 5,2 | 4,2 | 1,9 | -54,1 |
Net income from sale | 0,1 | 0 | 0,5 | -∞ |
Short time liabilities | 5 | 4,1 | 1,9 | -54,2 |
Working assets | 10,1 | 11,7 | 0,6 | -95,1 |
Equity capital | 6,9 | 7,5 | 8,4 | 10,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 96 |
% | % | % | p.p. | |
Equity capital to total assets | 57 | 64,5 | 81,4 | 16,9 |
Gross profit margin | 295,6 | 188,5 | -107,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 603 | 2 147 483 648 | 1434 | -2 147 482 214 |
Current financial liquidity indicator | 1.9811304807662964 | 2.838193655014038 | 0.30288538336753845 | -2,5 |
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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