Full name
OCHNIK INWEST IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCHNIK INWEST IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
TAX ID5272765618
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OCHNIK INWEST IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272765618
KRS0000611618
Share capital591,900.00 zł
address
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
Categories
Main category
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Register Data
NIP
5272765618
REGON
364161675
KRS
0000611618
Legal form
limited liability company
Register Address
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
Date of registration in KRS
2016-04-07
Date of commencement of economic activity
2016-04-07
Act signature
RDF/712902/25/84
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)
PL74 1160 2202 0000 0005 8362 7908 
PL63 1020 4476 0000 8602 0356 1099 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  | 0,8 | 1,6 | 14,1 | 803,5 |
Gross profit (loss) | -0 | -0,1 | -0,5 | -669 |
Net profit (loss) | -0 | -0,1 | -0,5 | -669 |
Cash | 0 | 0 | 4,5 | 64 282,7 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 14,1 | 1203 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 1,1 | 13,9 | 1208,3 |
Working assets | 0,8 | 1,6 | 14,1 | 803,5 |
Equity capital | 0,5 | 0,5 | -0 | -108,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1229,1 |
% | % | % | p.p. | |
Equity capital to total assets | 65,7 | 30,5 | -0,3 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 36.5443115234375 | 1.463672399520874 | 1.0108153820037842 | -0,5 |
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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