Full name
ONGREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONGREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRODZIEC 303, 43-386 GRODZIEC
TAX ID9372676201
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ONGREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372676201
KRS0000574981
Share capital200,000.00 zł
address
GRODZIEC 303, 43-386 GRODZIEC
Website
www.ongreen.plCategories
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Register Data
NIP
9372676201
REGON
362486284
KRS
0000574981
Legal form
limited liability company
Register Address
GRODZIEC 303, 43-386 GRODZIEC
Date of registration in KRS
2015-09-14
Date of commencement of economic activity
2015-09-14
Act signature
RDF/639580/24/56
Website
WWW.ONGREEN.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
01.25.Z - Growing of other tree and bush fruits and nuts
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1070 1000 0090 3201 2644 
PL09 1050 1070 1000 0090 3201 2651 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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0,5 | 470,8 |
Gross profit (loss) | -0,1 | -0,1 | 0,5 | 696,4 |
EBITDA | -0,1 | -0,1 | 0,5 | 1089,7 |
Short time liabilities | 2,4 | 2,5 | 0,1 | -97,9 |
Other operating costs | 0 | 0 | 0 | 50,4 |
Equity capital | 0,1 | -0 | 0,5 | 2359,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,5 | 680,4 |
Assets | 2,5 | 2,5 | 0,5 | -78,2 |
Net profit (loss) | -0,1 | -0,1 | 0,5 | 694,5 |
Cash | 0 | 0,2 | 0 | -99,5 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 0,1 | -97,9 |
Net income from sale | 0 | 0 | 2,4 | -∞ |
Working assets | 2,4 | 2,5 | 0,5 | -78,2 |
Other income costs | 0 | 0 | 0,1 | 31,4 |
Depreciation | 0 | 0 | 0 | -95,1 |
% | % | % | p.p. | |
Profitability of capital | -164,8 | 396,9 | 104,4 | -292,5 |
Equity capital to total assets | 2,6 | -0,9 | 90,5 | 91,4 |
Gross profit margin | -974,1 | 21,6 | 995,7 | |
EBITDA Margin | -655 | 21,4 | 676,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 361 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 1.015200138092041 | 0.9913382530212402 | 10.514934539794922 | 9,5 |
Net dept to EBITDA | -0.7515667676925659 | 0.07956502586603165 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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