Full name
ORYX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORYX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 36, 44-200 RYBNIK
TAX ID6423232583
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ORYX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423232583
KRS0000923980
Share capital100,000.00 zł
address
UL. KOLEJOWA 36, 44-200 RYBNIK
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Register Data
NIP
6423232583
REGON
520110476
KRS
0000923980
Legal form
limited liability company
Register Address
UL. KOLEJOWA 36, 44-200 RYBNIK
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
GL.X NS-REJ.KRS/4451/25/711
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1403 1000 0004 0089 4523 
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 | 0,2 | -0,2 | -181,9 |
EBITDA | 0 | 0,6 | 0,1 | -79,1 |
Short time liabilities | 0 | 0,4 | 0,3 | -10,4 |
Equity capital | 0 | 22,4 | 19,2 | -14,2 |
Operating profit (EBIT) | 0 | 0,2 | -0,3 | -209,7 |
Assets | 0 | 22,9 | 19,6 | -14,3 |
Net profit (loss) | 0 | 0,2 | -0,2 | -206 |
Cash | 0 | 3,8 | 1,2 | -67,5 |
Net income from sale | 0 | 2,5 | 2,3 | -9,9 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -17 |
Working assets | 0 | 4,5 | 1,7 | -62,5 |
Depreciation | 0 | 0,4 | 0,4 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -1 | -1,8 | |
Equity capital to total assets | 97,7 | 97,8 | 0,1 | |
Gross profit margin | 8,6 | -7,8 | -16,4 | |
EBITDA Margin | 25,1 | 5,8 | -19,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 51 | 0 |
Current financial liquidity indicator | 12.922545433044434 | 5.415771007537842 | -7,5 | |
Net dept to EBITDA | -5.628920555114746 | -8.001864433288574 | -2,4 |
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
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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