Full name
OCHNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCHNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
TAX ID5272609700
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OCHNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272609700
KRS0000335807
Share capital1,000,000.00 zł
address
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
Categories
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Register Data
NIP
5272609700
REGON
141998609
KRS
0000335807
Legal form
limited liability company
Register Address
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
Date of registration in KRS
2009-08-28
Date of commencement of economic activity
2009-08-28
Act signature
RDF/730949/25/267
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1056 0000 0001 3304 1351 
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  | 133,8 | 139,4 | 143,7 | 3,1 |
Gross profit (loss) | -5,2 | 7,9 | 20,7 | 163,2 |
Net profit (loss) | -5,4 | 7,3 | 20 | 174,5 |
Cash | 11,7 | 10,7 | 31,9 | 197,5 |
Liabilities and provisions for liabilities | 38 | 36,2 | 32,3 | -11 |
Net income from sale | 10,5 | 11,4 | 12 | 5,6 |
Short time liabilities | 3,1 | 2,6 | 3,5 | 31,9 |
Working assets | 22,9 | 23,5 | 45,1 | 91,4 |
Equity capital | 95,9 | 103,2 | 111,5 | 8 |
Operating profit (EBIT) | -5,9 | 4,9 | 4,4 | -11,4 |
% | % | % | p.p. | |
Equity capital to total assets | 71,6 | 74 | 77,6 | 3,6 |
Gross profit margin | -49,2 | 69,3 | 172,6 | 103,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 84 | 105 | 21 |
Current financial liquidity indicator | 6.323148250579834 | 6.6342620849609375 | 9.803518295288086 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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