ONEY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272762086

KRS0000606377

Share capital260,000.00 zł

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address

UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA

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Register Data

Full name

ONEY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA

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NIP

5272762086

REGON

363906357

KRS

0000606377

Legal form

limited liability company

Register Address

UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA

Date of registration in KRS

2016-03-07

Date of commencement of economic activity

2016-03-07

Act signature

WA.XIV NS-REJ.KRS/35231/24/956/ADE

Pkd codes

66.22.Z - Insurance agent and broker activities

64.19.Z - Other monetary intermediation

64.92 - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

73.11.Z - Advertising agency activities

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL71 1600 0003 1742 2586 4000 0001

PL17 1600 0003 1742 2586 4000 0003

PL50 1840 0007 2214 4310 0810 1919

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Katarzyna Sochacka

Chairman Of The Board, 45 years old

Elżbieta Kadulska

Member Of The Board, 35 years old

shareholders

ONEY POLSKA SPÓŁKA AKCYJNA

100% 200 udziałów o łącznej wartości 260.000,00 zł

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)	2,3	1,5	1,2	-19,7
EBITDA	2,3	1,5	1,2	-19,7
Short time liabilities	0,3	0,3	0,6	137
Equity capital	2,4	1,7	1,8	0,5
Operating profit (EBIT)	2,3	1,5	1,2	-19,7
Assets	2,8	2	2,4	19,4
Net profit (loss)	2,1	1,4	1,1	-22,3
Cash	1,7	1,5	1,1	-29,4
Liabilities and provisions for liabilities	0,3	0,3	0,6	146,4
Net income from sale	2,6	1,8	1,8	-2,8
Working assets	2,8	2	2,4	21,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	85,6	79,4	61,5	-17,9
Equity capital to total assets	88,4	87	73,2	-13,8
Gross profit margin	88,1	83,2	68,7	-14,5
EBITDA Margin	88,1	83,2	68,8	-14,4
	Days	Days	Days	Days
Short term commitment turnover cycle	45	52	127	75

Current financial liquidity indicator	8.685209274291992	7.58549165725708	3.883997917175293	-3,7
Net dept to EBITDA	-0.752827525138855	-0.9823551177978516	-0.8633021116256714	0,1