ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 15 / 55/1, 15-277 BIAŁYSTOK
TAX ID5423448673
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ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423448673
KRS0000970682
Share capital5,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 15 / 55/1, 15-277 BIAŁYSTOK
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Register Data
NIP
5423448673 
REGON
521971631
KRS
0000970682
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 15 / 55/1, 15-277 BIAŁYSTOK
Date of registration in KRS
2022-05-10
Date of commencement of economic activity
2022-05-10
Act signature
RDF/640336/24/743
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1332 0000 1902 1349 1388 
PL28 1020 1332 0000 1502 1349 1370 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -41,2 | -102,5 | -149 |
Gross profit (loss) | 62,8 | -48,1 | -176,7 |
EBITDA | 87,6 | 12,7 | -85,5 |
Short time liabilities | 40,9 | 50,5 | 23,4 |
Other operating costs | 0 | 0 | -4,5 |
Equity capital | 60,1 | 12 | -80,1 |
Operating profit (EBIT) | 81,6 | -22,8 | -127,9 |
Assets | 868,4 | 850,8 | -2 |
Net profit (loss) | 55,1 | -48,1 | -187,3 |
Cash | 181,9 | 104,7 | -42,5 |
Net income from sale | 367,9 | 926,8 | 152 |
Liabilities and provisions for liabilities | 808,3 | 838,8 | 3,8 |
Working assets | 519,6 | 537,5 | 3,4 |
Other income costs | 122,8 | 79,7 | -35,1 |
Depreciation | 5,9 | 35,5 | 500 |
% | % | p.p. | |
Profitability of capital | 91,7 | -401,4 | -493,1 |
Equity capital to total assets | 6,9 | 1,4 | -5,5 |
Gross profit margin | 17,1 | -5,2 | -22,3 |
EBITDA Margin | 23,8 | 1,4 | -22,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 20 | -21 |
Current financial liquidity indicator | 12.691255569458008 | 10.637904167175293 | -2,1 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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