"ON-E" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJCHERTÓW 49, 43-100 TYCHY
TAX ID6462800502
Rate company:
"ON-E" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462800502
KRS0000279617
Share capital50,000.00 zł
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address

UL. WEJCHERTÓW 49, 43-100 TYCHY

Register Data

Full name

"ON-E" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WEJCHERTÓW 49, 43-100 TYCHY

NIP

6462800502
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REGON

240775130
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KRS

0000279617
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Legal form

limited liability company

Register Address

UL. WEJCHERTÓW 49, 43-100 TYCHY

Date of registration in KRS

2007-05-10

Date of commencement of economic activity

2007-05-10

Act signature

RDF/703711/25/65

Pkd codes

01.12.B - Rice cultivation

05.02.Z - Coal mining and lignite extraction

15.20.Z - Footwear production

15.41.Z - Production of leather and leather products, production of similar products from other materials

15.42.Z - Production of leather and leather products, production of similar products from other materials

15.51.Z - Production of leather and leather products, production of similar products from other materials

15.52.Z - Production of leather and leather products, production of similar products from other materials

15.71.Z - Production of leather and leather products, production of similar products from other materials

15.72.Z - Production of leather and leather products, production of similar products from other materials

15.98.Z - Production of leather and leather products, production of similar products from other materials

20.10.B - Manufacture of chemicals and chemical products

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.40.Z - Manufacture of cleaning, washing, and cleaning products

21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22.15.Z - Manufacture of rubber and plastic products

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.24.Z - Manufacture of plastic products for construction

22.25.Z - Processing and finishing of plastic products

23.20.B - Production of refractory products

24.11.Z - Production of metals

24.14.Z - Production of metals

24.41.Z - Production of precious metals

24.51.Z - Casting of cast iron

24.52.Z - Casting of steel

24.63.Z - Production of metals

25.12.Z - Production of metal doors and windows

25.21.Z - Production of central heating radiators, steam generators, and boilers

25.22.Z - Production of other tanks, reservoirs, and metal containers

25.23.Z - Production of fabricated metal products, excluding machinery and equipment

25.24.Z - Production of fabricated metal products, excluding machinery and equipment

27.53.Z - Manufacture of electrical equipment

28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.51.Z - Manufacture of machines and equipment not elsewhere classified

28.52.Z - Manufacture of machines and equipment not elsewhere classified

29.42.A - Manufacture of motor vehicles, trailers, and semitrailers

29.42.B - Manufacture of motor vehicles, trailers, and semitrailers

31.10.B - Manufacture of furniture

31.62.B - Manufacture of furniture

33.10.A - Repair, maintenance, and installation of machinery and equipment

33.10.B - Repair, maintenance, and installation of machinery and equipment

37.10.Z - Sewerage and waste water treatment

37.20.Z - Sewerage and waste water treatment

50.10.B - Sea and coastal passenger transport

34.20.Z

34.30.A

45.11.Z

45.12.Z

45.21.A

45.21.G

45.25.A

45.25.B

45.25.C

45.25.D

45.25.E

45.31.A

45.31.B

45.32.Z

45.33.A

45.33.B

45.43.B

45.44.A

45.50.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
ZGODNIE Z PAR.16 ZARZĄD SKŁADA SIĘ Z JEDNEJ DO TRZECH OSÓB. ZARZĄD WIELOOSOBOWY - TJ ZGODNIE Z PAR.16 W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W JEJ IMIENIU WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ZARZĄD JEDNOOSOBOWY - JEDNOOSOBOWO
ZARZĄD
Marek Machulak
Prezes Zarządu, 61 years old
shareholders
Marek Machulak

99 udziałów o łącznej wysokości 49.500,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Aktywa obrotowe Indicator description
487,6
632,2
710,1
12,3
Amortyzacja Indicator description
0
0
0
0
Przychody netto ze sprzedaży Indicator description
172,6
180,6
186,1
3
Zobowiązania krótkoterminowe Indicator description
70,7
47
-0,2
-100,5
Zysk (strata) netto Indicator description
117,2
118,4
125,1
5,7
Zobowiązania i rezerwy na zobowiązania Indicator description
165,6
191,9
144,6
-24,6
Zysk (strata) brutto Indicator description
129,2
130,4
138,3
6
Aktywa Indicator description
487,6
632,2
710,1
12,3
Kapitał (fundusz) własny Indicator description
322
440,3
565,5
28,4
Środki pieniężne Indicator description
302,9
356,1
435,3
22,2
Zysk operacyjny (EBIT) Indicator description
128,4
128,1
137,1
7
EBITDA Indicator description
128,4
128,1
137,1
7
%
%
%
p.p.
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
67,9
65,5
67,2
1,7
Rentowność kapitału (ROE) Indicator description
36,4
26,9
22,1
-4,8
Kapitał własny do aktywów ogółem Indicator description
66
69,6
79,6
10
Marża EBITDA Indicator description
74,4
70,9
73,7
2,8
Marża zysku brutto Indicator description
74,8
72,2
74,3
2,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
150
95
0
-95
Wskaźnik bieżącej płynności finansowej Indicator description
6.892763614654541
13.445359230041504
-3341.8603515625
-3355,3
Wskaźnik zadłużenia netto do EBITDA Indicator description
-1.1838033199310303
-1.3976317644119263
-2.2396655082702637
-0,8
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Activity report
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