Full name
ON&OFF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ON&OFF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 36, 82-500 KWIDZYN
TAX ID5811972225
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ON&OFF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811972225
KRS0000871668
Share capital5,000.00 zł
address
UL. KOCHANOWSKIEGO 36, 82-500 KWIDZYN
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Register Data
NIP
5811972225
REGON
387624315
KRS
0000871668
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 36, 82-500 KWIDZYN
Date of registration in KRS
2020-12-02
Date of commencement of economic activity
2020-12-02
Act signature
RDF/683008/24/764
Pkd codes
70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -27,6 | 107,9 | -87,2 | -180,8 |
EBITDA | -27,6 | 107,9 | -87,2 | -180,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -22,1 | 75,8 | -13,1 | -117,3 |
Operating profit (EBIT) | -27,6 | 107,9 | -87,2 | -180,8 |
Assets | 0 | 481,5 | 509,6 | 5,8 |
Net profit (loss) | -27,6 | 97,9 | -88,9 | -190,8 |
Cash | 52,7 | 41,4 | 40,2 | -2,9 |
Net income from sale | 76,4 | 350,5 | 23,8 | -93,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | |||
Equity capital to total assets | 15,7 | -2,6 | -18,3 | |
Gross profit margin | -36,1 | 30,8 | -365,5 | -396,3 |
EBITDA Margin | -36,1 | 30,8 | -365,5 | -396,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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