Full name
ONGBAC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONGBAC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZAPLA 21 P / 2, 61-623 POZNAŃ
TAX ID9721239003
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ONGBAC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721239003
KRS0000417740
Share capital5,000.00 zł
address
UL. CZAPLA 21 P / 2, 61-623 POZNAŃ
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Register Data
NIP
9721239003
REGON
302088923
KRS
0000417740
Legal form
limited liability company
Register Address
UL. CZAPLA 21 P / 2, 61-623 POZNAŃ
Date of registration in KRS
2012-04-16
Date of commencement of economic activity
2012-04-16
Act signature
RDF/673788/24/405
Pkd codes
46.90.Z - Non-specialised wholesale trade
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL38 1750 0009 0000 0000 3918 8187 
PL38 1750 0012 0000 0000 3381 6626 PL63 1750 0012 0000 0000 3076 9988 PL94 1750 0012 0000 0000 3381 6588 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 | 0,1 | 0,1 | 20,2 |
EBITDA | 0 | 0,1 | 0,1 | -10,7 |
Short time liabilities | 1,6 | 1,6 | 1,7 | 1,8 |
Equity capital | 1,8 | 1,9 | 1,9 | 2,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 16,5 |
Assets | 3,5 | 3,5 | 3,6 | 2,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | 6,3 |
Cash | 0,9 | 0,6 | 0,5 | -12,1 |
Net income from sale | 0,7 | 1,2 | 1,3 | 7,3 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 1,5 |
Working assets | 3,3 | 3,4 | 3,5 | 2,4 |
Depreciation | 0 | 0 | 0 | -86,2 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 2,7 | 2,8 | 0,1 |
Equity capital to total assets | 52,7 | 53,6 | 53,9 | 0,3 |
Gross profit margin | -1,9 | 4,5 | 5 | 0,5 |
EBITDA Margin | 0,8 | 5,9 | 4,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 821 | 476 | 452 | -24 |
Current financial liquidity indicator | 2.126610279083252 | 2.080862045288086 | 2.098522186279297 | 0 |
Net dept to EBITDA | -135.28451538085938 | -8.357181549072266 | -8.224666595458984 | 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
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 (1)
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