ONYX DEVELOPMENT SP. Z O.O. SPÓŁKA KOMANDYTOWA
UL. DR. FRANCISZKA WITASZKA 6, 64-920 PIŁA
TAX ID7642691601
Rate company:
ONYX DEVELOPMENT SP. Z O.O. SPÓŁKA KOMANDYTOWA
TAX ID7642691601
KRS0000735658
address
UL. DR. FRANCISZKA WITASZKA 6, 64-920 PIŁA
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Register Data
NIP
7642691601 
REGON
380457825
KRS
0000735658
Legal form
limited partnership
Register Address
UL. DR. FRANCISZKA WITASZKA 6, 64-920 PIŁA
Date of registration in KRS
2018-06-08
Date of commencement of economic activity
2018-06-08
Act signature
PO.IX NS-REJ.KRS/1924/21/231/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1124 0000 4344 0300 1001 
PL04 1140 1124 0000 4344 0300 1002 
PL58 8937 0007 0001 1282 2000 0010 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 | % | |
Profit (loss) on sale  | -0,6 | -1,3 | -0,5 | 59,8 |
Gross profit (loss) | -0,8 | -2,7 | -1 | 64 |
EBITDA | -0,7 | -1,5 | -0,6 | 60 |
Short time liabilities | 8,1 | 15,9 | 17,2 | 8,2 |
Other operating costs | 0,1 | 0,2 | 0,1 | -50,5 |
Equity capital | 8,4 | 5,7 | 6,2 | 9 |
Operating profit (EBIT) | -0,7 | -1,5 | -0,6 | 59,1 |
Assets | 38,1 | 63 | 66,4 | 5,4 |
Net profit (loss) | -0,8 | -2,7 | -1 | 64 |
Cash | 1,2 | 6,4 | 0,3 | -96 |
Net income from sale | 0,2 | 16 | 20,4 | 27,6 |
Liabilities and provisions for liabilities | 29,7 | 57,3 | 60,2 | 5 |
Working assets | 33,9 | 59,2 | 60,8 | 2,7 |
Other income costs | 0 | 0 | 0 | -33,8 |
Depreciation | 0 | 0 | 0 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | -47,9 | -15,8 | 32,1 |
Equity capital to total assets | 22 | 9 | 9,3 | 0,3 |
Gross profit margin | -359,7 | -17 | -4,8 | 12,2 |
EBITDA Margin | -308 | -9,2 | -2,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 058 | 364 | 308 | -56 |
Current financial liquidity indicator | 4.186851978302002 | 3.713646173477173 | 3.525273561477661 | -0,2 |
Net dept to EBITDA | -5.719965934753418 | -2.856224775314331 | -15.686083793640137 | -12,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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