Full name
"ONYX HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ONYX HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DR. FRANCISZKA WITASZKA 6, 64-920 PIŁA
TAX ID7642675571
Rate company:
"ONYX HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642675571
KRS0000654504
Share capital1,200,000.00 zł
address
UL. DR. FRANCISZKA WITASZKA 6, 64-920 PIŁA
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Register Data
NIP
7642675571
REGON
366143724
KRS
0000654504
Legal form
limited liability company
Register Address
UL. DR. FRANCISZKA WITASZKA 6, 64-920 PIŁA
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
PO.IX NS-REJ.KRS/16087/22/816/ADE
Pkd codes
70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1124 0000 4778 5100 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,2 | -0,1 | 40,7 |
Gross profit (loss) | -0,6 | -0,4 | -0,9 | -129,5 |
EBITDA | -0,4 | -0,2 | -0,9 | -324,9 |
Short time liabilities | 0 | 4 | 0,4 | -89,7 |
Other operating costs | 0 | 0 | 0,9 | 50 524,4 |
Equity capital | -0,3 | -0,7 | 2,4 | 444,8 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,9 | -332,9 |
Assets | 3,5 | 3,3 | 3,2 | -4,8 |
Net profit (loss) | -0,6 | -0,4 | -0,9 | -129,5 |
Cash | 0,5 | 0 | 0 | 119,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 3,8 | 4 | 0,8 | -81,3 |
Working assets | 1,3 | 0,8 | 1 | 16,9 |
Other income costs | 0 | 0 | 0,1 | 393,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 192,5 | 57,4 | -38,2 | -95,6 |
Equity capital to total assets | -8,4 | -21 | 76,2 | 97,2 |
Gross profit margin | -459 665,8 | |||
EBITDA Margin | -446 295,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 756 719 | -2 146 726 929 |
Current financial liquidity indicator | 47.606075286865234 | 0.2103624790906906 | 2.379826784133911 | 2,2 |
Net dept to EBITDA | -7.816924571990967 | -18.98689079284668 | -0.35487285256385803 | 18,6 |
Financial statements
01-01-2023 - 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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