ONICO SPÓŁKA AKCYJNA
UL. FLORY 3 / 2, 00-586 WARSZAWA
TAX ID8842676222
Rate company:
ONICO SPÓŁKA AKCYJNA
TAX ID8842676222
KRS0000371128
Share capital148,405.20 zł
address
UL. FLORY 3 / 2, 00-586 WARSZAWA
Website
www.onico.plCategories
Main category
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Register Data
NIP
8842676222 
REGON
020842574
KRS
0000371128
Legal form
joint stock company
Register Address
UL. FLORY 3 / 2, 00-586 WARSZAWA
Date of registration in KRS
2010-11-25
Date of commencement of economic activity
2010-11-25
Act signature
RDF/566083/23/551
Website
WWW.ONICO.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
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
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)
PL03 1050 0086 1000 0090 3244 0233 
PL34 1050 1025 1000 0023 6038 4479 PL57 1050 1025 1000 0023 6038 4453 PL74 1050 1025 1000 0023 6038 4438 PL62 1050 0086 1000 0090 3118 1275 PL57 1050 0086 1000 0024 6874 9185 
PL20 1160 2202 0000 0004 7246 8141 PL08 1050 0086 1000 0090 8097 6906 PL03 1160 2202 0000 0004 7246 8156 PL96 1050 0086 1000 0090 8089 0156 PL86 1160 2202 0000 0003 6730 2754 
PL85 2490 0005 0000 4612 8168 8414 PL72 1160 2202 0000 0003 6755 6758 PL66 2490 0005 0000 4530 1832 4134 PL49 1050 0086 1000 0090 3121 1676 PL35 1050 0086 1000 0090 8089 2806 PL32 1160 2202 0000 0003 8421 5676 PL30 1050 0086 1000 0090 8089 4448 PL28 1160 2202 0000 0003 6755 6192 PL27 1160 2202 0000 0003 6730 2749 PL17 1050 0086 1000 0024 4187 6055 Show more bank accounts from VAT list (18)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2958,9 | 1292,7 | 38,3 | -97 |
Liabilities and provisions | 381,4 | 207,1 | 235,1 | 13,5 |
Equity | 35,3 | -112,6 | -143,2 | -27,2 |
Total assets | 416,7 | 94,5 | 91,9 | -2,7 |
Cash and cash equivalents | 1,2 | 4,9 | 5,2 | 6,3 |
Depreciation | 1,6 | 2 | 1,1 | -43,2 |
Gross profit / loss | -12 | -147,9 | -30,8 | 79,1 |
EBITDA | 16,6 | -70,7 | -20,2 | 71,4 |
Net profit / loss | -10,5 | -147,9 | -30,8 | 79,1 |
Operating profit (EBIT) | 14,9 | -72,7 | -21,3 | 70,7 |
Current assets | 352,2 | 65 | 64 | -1,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -29,8 | 131,3 | 21,5 | -109,8 |
Return on sales (ROS) | -0,4 | -11,4 | -80,5 | -69,1 |
Equity ratio | 8,5 | -119,2 | -155,8 | -36,6 |
EBITDA margin | 0,6 | -5,5 | -52,7 | -47,2 |
Gross profit margin | -0,4 | -11,4 | -80,5 | -69,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 51 | 1959 | 1908 |
Current ratio | 1 | 0,3 | 0,3 | 0 |
Net debt to EBITDA | 14,7 | -0,8 | -2,7 | -1,9 |
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 pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (5)
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