Full name
ONESOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONESOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELNA 60, 01-029 WARSZAWA
TAX ID7011024717
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ONESOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011024717
KRS0000888821
Share capital5,000.00 zł
address
UL. DZIELNA 60, 01-029 WARSZAWA
Categories
Main category
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Register Data
NIP
7011024717
REGON
388426830
KRS
0000888821
Legal form
limited liability company
Register Address
UL. DZIELNA 60, 01-029 WARSZAWA
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
WA.XIII NS-REJ.KRS/68957/24/945
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
28.30.Z - Manufacture of agricultural and forestry machinery
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1025 1000 0090 3260 4580 
PL91 1050 1025 1000 0090 3260 4598 PL69 1050 1025 1000 0090 3260 4606 PL39 1050 1025 1000 0090 3260 4564 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,7 | 0,6 | -13,2 |
EBITDA | -0,2 | 0,8 | 0,7 | -9 |
Short time liabilities | 0,4 | 1,2 | 0,2 | -86,5 |
Equity capital | -0,2 | 0,3 | 0,8 | 183,5 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,7 | -10,2 |
Assets | 0,2 | 1,4 | 2 | 41,9 |
Net profit (loss) | -0,2 | 0,5 | 0,5 | -2 |
Cash | 0 | 0 | 0,1 | 972,3 |
Net income from sale | 1,2 | 16,3 | 12,1 | -25,7 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,3 | 8,9 |
Working assets | 0,2 | 1,3 | 2 | 46,8 |
Depreciation | 0 | 0 | 0 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 183,7 | 63,5 | -120,2 |
Equity capital to total assets | -122,3 | 18,9 | 37,8 | 18,9 |
Gross profit margin | -19,9 | 4,2 | 4,9 | 0,7 |
EBITDA Margin | -19,2 | 4,7 | 5,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 26 | 5 | -21 |
Current financial liquidity indicator | 0.4498996436595917 | 1.1480717658996582 | 1.547619342803955 | 0,4 |
Net dept to EBITDA | 0.13170351088047028 | -0.01432820875197649 | -0.16877253353595734 | -0,2 |
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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