Full name
ONEX CAPITAL LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONEX CAPITAL LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACZY 30, 01-346 WARSZAWA
TAX ID5223017827
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ONEX CAPITAL LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223017827
KRS0000509830
Share capital5,000.00 zł
address
UL. TKACZY 30, 01-346 WARSZAWA
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Register Data
NIP
5223017827
REGON
147323309
KRS
0000509830
Legal form
limited liability company
Register Address
UL. TKACZY 30, 01-346 WARSZAWA
Date of registration in KRS
2014-05-16
Date of commencement of economic activity
2014-05-16
Act signature
WA.XII NS-REJ.KRS/23502/24/548
Pkd codes
64.2 - Activities of holding companies
41.20 - Building works related to erection of residential and non-residential buildings
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL76 8769 0002 0361 2769 2000 0010 
PL15 1020 1013 0000 0402 0455 8336 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 986,5 | 717,3 | -27,3 |
Gross profit (loss) | 74 | 141,9 | 91,8 |
EBITDA | 117,4 | 182,5 | 55,5 |
Net profit (loss) | 67,3 | 129,2 | 91,9 |
Cash | 52 | 0,2 | -99,6 |
Liabilities and provisions for liabilities | 716,4 | 318 | -55,6 |
Net income from sale | 170,8 | 218,6 | 28 |
Short time liabilities | 285,2 | 91,8 | -67,8 |
Equity capital | 270,2 | 399,3 | 47,8 |
Working assets | 88,9 | 107,7 | 21,1 |
Operating profit (EBIT) | 102,1 | 173,3 | 69,7 |
Depreciation | 15,3 | 9,2 | -39,7 |
% | % | p.p. | |
Profitability of capital | 24,9 | 32,3 | 7,4 |
Equity capital to total assets | 27,4 | 55,7 | 28,3 |
Gross profit margin | 43,3 | 64,9 | 21,6 |
EBITDA Margin | 68,7 | 83,5 | 14,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 609 | 153 | -456 |
Financial statements
Opinions
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