Full name
ONYX REKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONYX REKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 2A, 26-200 KOŃSKIE
TAX ID6581983584
Rate company:
ONYX REKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581983584
KRS0000587225
Share capital2,605,000.00 zł
address
UL. STANISŁAWA STASZICA 2A, 26-200 KOŃSKIE
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Register Data
NIP
6581983584
REGON
363025817
KRS
0000587225
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 2A, 26-200 KOŃSKIE
Date of registration in KRS
2015-11-19
Date of commencement of economic activity
2015-11-19
Act signature
RDF/649601/24/512
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 5006 1111 0010 6569 5958 
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  | 11,7 | 13,6 | 13,2 | -3,2 |
Gross profit (loss) | -0,1 | -1,1 | -0,9 | 14,2 |
EBITDA | -0,1 | -0,6 | 0 | 103,5 |
Net profit (loss) | -0,1 | -1,1 | -0,9 | 14,2 |
Cash | 0 | 0,1 | 0 | -34,9 |
Liabilities and provisions for liabilities | 9,4 | 12,5 | 13 | 3,7 |
Net income from sale | 0,3 | 0,6 | 1,9 | 211,6 |
Short time liabilities | 1,4 | 1 | 1,1 | 6,3 |
Equity capital | 2,3 | 1,1 | 0,2 | -84,9 |
Working assets | 0,7 | 0,5 | 0,4 | -17,8 |
Operating profit (EBIT) | -0,1 | -0,9 | -0,6 | 28,6 |
Depreciation | 0 | 0,3 | 0,7 | 138,5 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -99 | -561,8 | -462,8 |
Equity capital to total assets | 19,6 | 7,8 | 1,2 | -6,6 |
Gross profit margin | -50,4 | -172,1 | -47,4 | 124,7 |
EBITDA Margin | -49,4 | -99,1 | 1,1 | 100,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1825 | 602 | 205 | -397 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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 pdfShow more (2)
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