"ONV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
STARY GÓZD 35, 26-806 STARY GÓZD
TAX ID7393503930
Rate company:
"ONV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7393503930
KRS0000238544
Share capital50,000.00 zł
address
STARY GÓZD 35, 26-806 STARY GÓZD
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Register Data
NIP
7393503930 
REGON
280041915
KRS
0000238544
Legal form
limited liability company
Register Address
STARY GÓZD 35, 26-806 STARY GÓZD
Date of registration in KRS
2005-07-28
Date of commencement of economic activity
2005-07-28
Act signature
RDF/679584/24/823
Pkd codes
86.90.E - Other human health activities notelsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 9364 0000 2013 0042 5715 0001 
PL38 1140 2004 0000 3002 7476 3625 PL77 1140 2004 0000 3602 8064 8686 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)  | 0,9 | 0,4 | 0,5 | 9,6 |
EBITDA | 1,4 | 1 | 1 | -2,1 |
Short time liabilities | 0,9 | 1,4 | 1,3 | -5,4 |
Equity capital | 3,3 | 3,4 | 3,8 | 12,6 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,8 | -4 |
Assets | 9,9 | 9,9 | 9,9 | 0,2 |
Net profit (loss) | 0,9 | 0,4 | 0,4 | 14,5 |
Cash | 2,8 | 2,8 | 3 | 7,2 |
Liabilities and provisions for liabilities | 6,6 | 6,5 | 6,1 | -6,3 |
Net income from sale | 4,8 | 5,3 | 6,4 | 20,4 |
Working assets | 3,2 | 3,2 | 3,5 | 7,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 11 | 11,2 | 0,2 |
Equity capital to total assets | 33,7 | 34,1 | 38,3 | 4,2 |
Gross profit margin | 19,7 | 8,2 | 7,4 | -0,8 |
EBITDA Margin | 28,6 | 19,2 | 15,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 96 | 75 | -21 |
Current financial liquidity indicator | 1.4467798471450806 | 0,2 | ||
Net dept to EBITDA | 1.514582872390747 | -2,1 |
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
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
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