OCHNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000335807

REGON

14199860900000

NIP/VAT code

5272609700

VAT registration date

30/11/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

OCHNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DZIELNA 62, m. U2, 01-029, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/05/2010)

26/06/2024

Financial statement11 months ago

27/04/2023

Financial statement2 years ago

01/04/2022

Financial statement3 years ago

01/06/2021

Financial statement3 years ago

04/05/2020

Financial statement5 years ago

07/06/2019

Financial statement5 years ago

07/08/2018

Financial statement6 years ago

05/06/2017

Financial statement7 years ago

01/07/2016

Financial statement8 years ago

12/05/2015

Financial statement10 years ago

18/03/2014

Financial statement11 years ago

15/05/2013

Financial statement12 years ago

27/06/2012

Financial statement12 years ago

05/07/2011

Financial statement13 years ago

13/05/2010

Financial statement15 years ago

Incorporation date

28/08/2009

Share capital

1,000,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: 1. PREZES ZARZĄDU JEDNOOSOBOWO 2. DZIAŁAJĄCY ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM.

Representatives

Member of the management boardT***** H***** S*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
T*** H* S*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

7,301,867

Net Profit (zł)

7,301,867

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
8,626,549
-12,504
-172,884
2.16
8.32
-2.00
101,318,639
2,547,751
36,970,285
-

2021
10,475,240
-5,158,065
-5,442,147
1.89
7.30
-51.95
95,876,492
3,143,246
34,342,018
-

2022
11,370,597
7,875,640
7,301,867
1.84
8.96
64.22
103,178,359
2,626,538
32,692,260
-

2022
11,370,597
7,875,640
7,301,867
1.84
8.96
64.22
103,178,359
2,626,538
32,692,260
-

2022

Turnover (zł)

11,370,597 zł9 % *

Profit before tax (zł)

7,875,640 zł253 % *

Net Profit (zł)

7,301,867 zł234 % *

Working capital requirement (%)

1.84 -2.65 % *

Liquidity ratio

8.96 22.74 % *

Net profitability (%)

64.22 %223.62 % *

Equity (zł)

103,178,359 zł8 % *

Current liabilities (zł)

2,626,538 zł-16 % *

Non current liabilities (zł)

32,692,260 zł-5 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

OCHNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
27/04/2023	OD 01.01.2022 DO 31.12.2022
01/04/2022	OD 01.01.2021 DO 31.12.2021
01/06/2021	OD 01.01.2020 DO 31.12.2020
04/05/2020	OD 01.01.2019 DO 31.12.2019