Onico Oil S.A.
Ul. Flory 3 /4, 00-586 Warszawa
TAX ID7010508324
Phone+48783606969
Rate company:
Onico Oil S.A.
TAX ID7010508324
KRS0000576725
Share capital400,000.00 zł
Not confirmed
address
Ul. Flory 3 /4, 00-586 Warszawa
Phone number
+48783606969Website
http://www.onico-oil.plCategories
Main category
Register Data
NIP
7010508324 
REGON
362551834
KRS
0000576725
Legal form
joint stock company
ALEO.com Registration Date
2017-03-29
Register Address
UL. ALEJE JEROZOLIMSKIE 200 / 346, 02-486 WARSZAWA
Date of registration in KRS
2015-09-22
Date of commencement of economic activity
2015-09-22
Act signature
RDF/554739/23/984
Website
http://www.onico-oil.pl
Pkd codes
46.71.Z - Wholesale of fuels and related products
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4600 6868 2778 
PL86 2490 0005 0000 4600 7070 6640 PL74 2490 0005 0000 4600 2197 0758 PL33 2490 0005 0000 4530 7041 9451 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 25,7 | 21,7 | 22,4 | 3,4 |
Liabilities and provisions | 6,5 | 5,6 | 8,2 | 48,1 |
Equity | 1 | 1,4 | 1,8 | 27,9 |
Total assets | 7,5 | 7 | 10 | 44 |
Cash and cash equivalents | 0,1 | 0,8 | 0,1 | -84,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,3 |
Gross profit / loss | 0,7 | 0,2 | 0,4 | 120,1 |
EBITDA | 1 | 0,5 | 0,7 | 49,1 |
Net profit / loss | 0,6 | 0,1 | 0,4 | 239,3 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,6 | 80,3 |
Current assets | 7,1 | 6,6 | 9,6 | 45,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,4 | 8,2 | 21,8 | 13,6 |
Return on sales (ROS) | 2,2 | 0,5 | 1,7 | 1,2 |
Equity ratio | 13,1 | 20,2 | 17,9 | -2,3 |
EBITDA margin | 4 | 2,2 | 3,2 | 1 |
Gross profit margin | 2,8 | 0,7 | 1,6 | 0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 92 | 132 | 40 |
Current ratio | 1,1 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 2,3 | 4 | 4,2 | 0,2 |
Financial statements
01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (1)
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