ON GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 118A / 19, 02-577 WARSZAWA
TAX ID5213917162
Phone668992885
Rate company:
ON GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213917162
KRS0000877698
Share capital150,000.00 zł
Not confirmed
address
UL. ALEJA NIEPODLEGŁOŚCI 118A / 19, 02-577 WARSZAWA
Categories
Main category
Other categories
Activity type
distributorRegister Data
NIP
5213917162 
REGON
387919884
KRS
0000877698
Legal form
limited liability company
ALEO.com Registration Date
2022-06-21
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 118A / 19, 02-577 WARSZAWA
Date of registration in KRS
2021-01-11
Date of commencement of economic activity
2021-01-11
Act signature
WA.XIII NS-REJ.KRS/21196/24/495/ADE
Website
www.ongaz.pl
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1025 1000 0090 8213 0007 
PL63 1050 1025 1000 0090 3276 8450 PL58 1050 1025 1000 0090 3276 8443 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 | % | |
Gross profit (loss)  | -96,7 | 17,1 | 29,2 | 71,2 |
EBITDA | -84 | 49,9 | 39,3 | -21,4 |
Short time liabilities | 236,2 | 451,2 | 478,2 | 6 |
Equity capital | 53,3 | 67,3 | 96,6 | 43,4 |
Operating profit (EBIT) | -96,6 | 17,8 | 27,5 | 54,5 |
Assets | 289,6 | 925,6 | 873,8 | -5,6 |
Net profit (loss) | -96,7 | 14 | 29,2 | 109,1 |
Cash | 89,3 | 482,1 | 280,2 | -41,9 |
Net income from sale | 227,8 | 635 | 877,5 | 38,2 |
Liabilities and provisions for liabilities | 236,2 | 858,3 | 777,2 | -9,5 |
Working assets | 202,5 | 680,9 | 640 | -6 |
Depreciation | 12,6 | 32,1 | 11,7 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | -181,3 | 20,8 | 30,3 | 9,5 |
Equity capital to total assets | 18,4 | 7,3 | 11,1 | 3,8 |
Gross profit margin | -42,4 | 2,7 | 3,3 | 0,6 |
EBITDA Margin | -36,9 | 7,9 | 4,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 259 | 199 | -60 |
Current financial liquidity indicator | 0.793277382850647 | 0.823514997959137 | 0 | |
Net dept to EBITDA | -9.652647018432617 | -7.1381635665893555 | 2,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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