ONEAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID5213793694
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ONEAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213793694
KRS0000694117
Share capital20,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
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Register Data
NIP
5213793694 
REGON
368239919
KRS
0000694117
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2017-09-07
Date of commencement of economic activity
2017-09-07
Act signature
WA.XIII NS-REJ.KRS/11392/25/89
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.59.Z - Retail trade
64.9 - Other financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1977 0000 7881 7900 1006 
PL42 1140 1977 0000 7881 7900 1002 PL35 1140 1977 0000 7881 7900 2001 PL69 1140 1977 0000 7881 7900 1001 PL15 1140 1977 0000 7881 7900 1003 
PL45 1560 0013 2005 9497 9000 0002 
PL48 1240 6292 1111 0010 9850 5626 PL71 1240 6292 1111 0010 9850 5697 PL72 1240 6292 1111 0010 9850 5873 PL73 1240 6292 1787 0010 9850 6102 PL97 1240 6292 1978 0010 9850 6014 PL72 1560 0013 2005 9497 9000 0001 Show more bank accounts from VAT list (9)
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)  | 11,1 | 19,5 | 45,7 | 134,7 |
EBITDA | 113,1 | 121,2 | 139,2 | 14,8 |
Short time liabilities | 2,8 | 5,4 | 4,3 | -20,1 |
Equity capital | 81 | 100,5 | 136,2 | 35,5 |
Operating profit (EBIT) | 41,4 | 49,5 | 67,5 | 36,2 |
Assets | 713,8 | 565,9 | 516,8 | -8,7 |
Net profit (loss) | 3,3 | 19,5 | 35,7 | 83,2 |
Cash | 105,9 | 21,6 | 55,4 | 156,2 |
Net income from sale | 124,5 | 130,7 | 148,6 | 13,7 |
Liabilities and provisions for liabilities | 632,8 | 465,4 | 380,6 | -18,2 |
Working assets | 109,5 | 33,3 | 55,9 | 67,8 |
Depreciation | 71,7 | 71,7 | 71,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 19,4 | 26,2 | 6,8 |
Equity capital to total assets | 11,3 | 17,8 | 26,3 | 8,5 |
Gross profit margin | 8,9 | 14,9 | 30,8 | 15,9 |
EBITDA Margin | 90,8 | 92,8 | 93,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 11 | -4 |
Current financial liquidity indicator | 39.5999755859375 | 6.172436237335205 | 12.967381477355957 | 6,8 |
Net dept to EBITDA | 4.635632038116455 | 3.615809202194214 | 2.305424690246582 | -1,3 |
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
Activity 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
Download pdfShow more (2)
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