Full name
ONYX HOLDING CRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ONYX HOLDING CRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. DR. FRANCISZKA WITASZKA 6, 64-920 PIŁA
TAX ID7671707173
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ONYX HOLDING CRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7671707173
KRS0000698064
address
UL. DR. FRANCISZKA WITASZKA 6, 64-920 PIŁA
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Register Data
NIP
7671707173
REGON
368430920
KRS
0000698064
Legal form
limited partnership
Register Address
UL. DR. FRANCISZKA WITASZKA 6, 64-920 PIŁA
Date of registration in KRS
2017-10-04
Date of commencement of economic activity
2017-10-04
Act signature
PO.IX NS-REJ.KRS/8559/25/304
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)
PL18 8937 0007 0001 9288 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 | -0,3 | -0,1 | 82,6 |
Gross profit (loss) | -0 | -0,5 | -0,3 | 36,4 |
EBITDA | -0 | -0,4 | -0 | 95,5 |
Short time liabilities | 1,5 | 0,4 | 0,1 | -78,7 |
Other operating costs | 0 | 0,1 | 0 | -94,7 |
Equity capital | 6,3 | 5,6 | 5,4 | -3,9 |
Operating profit (EBIT) | -0 | -0,4 | -0,1 | 83,4 |
Assets | 14 | 9 | 7,1 | -21,1 |
Net profit (loss) | -0 | -0,5 | -0,3 | 36,4 |
Cash | 0,1 | 0 | 0,1 | 692,2 |
Liabilities and provisions for liabilities | 7,8 | 3,4 | 1,7 | -50 |
Net income from sale | 0 | 8,6 | 1,4 | -83,9 |
Working assets | 8 | 5,8 | 4 | -31,7 |
Other income costs | 0 | 0,1 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 14 120 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -9,5 | -6,3 | 3,2 |
Equity capital to total assets | 44,7 | 62,6 | 76,3 | 13,7 |
Gross profit margin | -321 | -6,2 | -24,6 | -18,4 |
EBITDA Margin | -328,5 | -4,7 | -1,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 570 | 17 | 22 | 5 |
Current financial liquidity indicator | 5.248180389404297 | 14.895401954650879 | 47.65327453613281 | 32,8 |
Net dept to EBITDA | -17.411609649658203 | -7.344921112060547 | -84.2977523803711 | -77 |
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
Download pdfShow more (1)
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