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
WA.XII NS-REJ.KRS/41698/21/807/ADE
Website
http://www.onico-oil.pl
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,3 | -21,2 |
EBITDA | 0,5 | 0,7 | 0,8 | 17 |
Short time liabilities | 5,4 | 8,1 | 5 | -37,7 |
Equity capital | 1,4 | 1,8 | 1,8 | -2,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,7 | 21,1 |
Assets | 7 | 10 | 6,9 | -30,9 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -41 |
Cash | 0,8 | 0,1 | 0,1 | -53,7 |
Net income from sale | 21,7 | 22,4 | 30,2 | 34,8 |
Liabilities and provisions for liabilities | 5,6 | 8,2 | 5,2 | -37,2 |
Working assets | 6,6 | 9,6 | 6,7 | -30,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 21,8 | 13,2 | -8,6 |
Equity capital to total assets | 20,2 | 17,9 | 25,3 | 7,4 |
Gross profit margin | 0,7 | 1,6 | 0,9 | -0,7 |
EBITDA Margin | 2,2 | 3,2 | 2,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 132 | 61 | -71 |
Current financial liquidity indicator | 1.2128643989562988 | 1.1890991926193237 | 1.3184329271316528 | 0,1 |
Net dept to EBITDA | 3.9747538566589355 | 4.217678546905518 | 2.634654998779297 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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