Full name
ONE ONLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONE ONLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ABPA WALENTEGO DYMKA 304, 61-066 POZNAŃ
TAX ID7822857032
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ONE ONLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822857032
KRS0000777580
Share capital5,000.00 zł
address
UL. ABPA WALENTEGO DYMKA 304, 61-066 POZNAŃ
Categories
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Register Data
NIP
7822857032
REGON
382866491
KRS
0000777580
Legal form
limited liability company
Register Address
UL. ABPA WALENTEGO DYMKA 304, 61-066 POZNAŃ
Date of registration in KRS
2019-03-19
Date of commencement of economic activity
2019-03-19
Act signature
RDF/691843/24/593
Pkd codes
79.11.A - Tour agents activities
55 - Accommodation
73 - Advertising and market research
77 - Rental and leasing activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1359 0000 0001 4232 8865 
PL62 1090 1359 0000 0001 4232 8516 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)  | 92,8 | 235,5 | 244,6 | 3,8 |
EBITDA | 90,2 | 236,4 | 246,4 | 4,2 |
Short time liabilities | 137,8 | 189,6 | 310,6 | 63,8 |
Equity capital | 32,2 | 246 | 468,7 | 90,5 |
Operating profit (EBIT) | 90,2 | 236,4 | 246,4 | 4,2 |
Assets | 171 | 435,6 | 781,3 | 79,4 |
Net profit (loss) | 92,8 | 213,8 | 222,7 | 4,1 |
Cash | 108,8 | 203,1 | 210,8 | 3,8 |
Liabilities and provisions for liabilities | 138,8 | 189,6 | 312,6 | 64,9 |
Net income from sale | 179 | 445,9 | 558,9 | 25,3 |
Working assets | 171 | 435,6 | 781,3 | 79,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 288,3 | 86,9 | 47,5 | -39,4 |
Equity capital to total assets | 18,8 | 56,5 | 60 | 3,5 |
Gross profit margin | 51,8 | 52,8 | 43,8 | -9 |
EBITDA Margin | 50,4 | 53 | 44,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 155 | 203 | 48 |
Current financial liquidity indicator | 1.2319921255111694 | 2.297363519668579 | 2.4991230964660645 | 0,2 |
Net dept to EBITDA | -1.1271928548812866 | -0.8477556109428406 | -0.8555459380149841 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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5/ 5.0
Based on 1 reviews
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Elon 2024-07-03 05:06:48
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