ONYX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA SOLSKIEGO 11 / 28, 31-216 KRAKÓW
TAX ID9452222152
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ONYX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452222152
KRS0000749104
Share capital5,000.00 zł
address
UL. LUDWIKA SOLSKIEGO 11 / 28, 31-216 KRAKÓW
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Register Data
NIP
9452222152 
REGON
381329986
KRS
0000749104
Legal form
limited liability company
Register Address
UL. LUDWIKA SOLSKIEGO 11 / 28, 31-216 KRAKÓW
Date of registration in KRS
2018-09-17
Date of commencement of economic activity
2018-09-17
Act signature
RDF/685830/24/487
Pkd codes
64.20.Z - Activities of holding companies
64.20 - Activities of holding companies
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
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)  | 31,6 | 33,5 | -151,2 | -551,3 |
EBITDA | 31,5 | 35 | -146,3 | -517,4 |
Short time liabilities | 227,5 | 204,2 | 306,5 | 50,1 |
Equity capital | 85,1 | 114,1 | -37,2 | -132,6 |
Operating profit (EBIT) | 31,5 | 35 | -146,3 | -517,4 |
Assets | 362,6 | 454,9 | 491,2 | 8 |
Net profit (loss) | 28,4 | 28,9 | -151,2 | -623 |
Cash | 19,6 | 16,4 | 12,7 | -22,3 |
Liabilities and provisions for liabilities | 277,4 | 340,9 | 528,4 | 55 |
Net income from sale | 118,8 | 352,3 | 514,6 | 46,1 |
Working assets | 354,6 | 431,6 | 460,2 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 25,4 | 406,7 | 381,3 |
Equity capital to total assets | 23,5 | 25,1 | -7,6 | -32,7 |
Gross profit margin | 26,6 | 9,5 | -29,4 | -38,9 |
EBITDA Margin | 26,5 | 9,9 | -28,4 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 699 | 212 | 217 | 5 |
Current financial liquidity indicator | 1.5576273202896118 | 1.6033921241760254 | 1.4902169704437256 | -0,1 |
Net dept to EBITDA | 0.9601011872291565 | 1.5791411399841309 | -1.414331078529358 | -3 |
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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