Full name
ON TIME NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ON TIME NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD RZEKĄ 2, 26-067 CHEŁMCE
TAX ID5242907516
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ON TIME NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242907516
KRS0000862669
Share capital5,000.00 zł
address
UL. NAD RZEKĄ 2, 26-067 CHEŁMCE
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Register Data
NIP
5242907516
REGON
387191572
KRS
0000862669
Legal form
limited liability company
Register Address
UL. NAD RZEKĄ 2, 26-067 CHEŁMCE
Date of registration in KRS
2020-09-30
Date of commencement of economic activity
2020-09-30
Act signature
WA.XIV NS-REJ.KRS/37823/23/182/ADE
Pkd codes
45.20.Z
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
56 - Food service activities
66 - Activities supporting financial services, insurance, and pension funds
74 - Other professional, scientific and technical activities
45.1
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3502 8055 1060 
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)  | 25,1 | 12,4 | 12,4 | -0,4 |
EBITDA | 25,2 | 12,6 | 55,5 | 340,7 |
Short time liabilities | 9,9 | 4,4 | 70,3 | 1482,6 |
Equity capital | 27,3 | 38,3 | 49,2 | 28,4 |
Operating profit (EBIT) | 25,2 | 12,6 | 12,8 | 1,9 |
Assets | 37,1 | 42,7 | 119,5 | 179,5 |
Net profit (loss) | 22,3 | 11 | 10,9 | -1,4 |
Cash | 37,1 | 42,1 | 40,9 | -3 |
Net income from sale | 88,7 | 42 | 554,6 | 1220 |
Liabilities and provisions for liabilities | 9,9 | 4,4 | 70,3 | 1482,6 |
Working assets | 37,1 | 42,7 | 102,1 | 138,9 |
Depreciation | 0 | 0 | 42,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 28,8 | 22,1 | -6,7 |
Equity capital to total assets | 73,4 | 89,6 | 41,2 | -48,4 |
Gross profit margin | 28,3 | 29,6 | 2,2 | -27,4 |
EBITDA Margin | 28,4 | 30 | 10 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 46 | 7 |
Current financial liquidity indicator | 3.7635130882263184 | 9.623350143432617 | 1.4525314569473267 | -8,1 |
Net dept to EBITDA | -1.475388765335083 | -3.3474173545837402 | -0.6700329184532166 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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