ONICO SPÓŁKA AKCYJNA
UL. FLORY 3 / 2, 00-586 WARSZAWA
TAX ID8842676222
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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
WA.XII NS-REJ.KRS/20821/24/879/ADE
Website
WWW.ONICO.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
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -26,1 | 0,9 | -6,8 | -884,1 |
EBITDA | -10,2 | 22,7 | 14 | -38,1 |
Short time liabilities | 211,2 | 207 | 226,6 | 9,5 |
Equity capital | -169,3 | -169,8 | -176,7 | -4 |
Operating profit (EBIT) | -11,1 | 21,8 | 13,3 | -39 |
Assets | 89,5 | 95,6 | 103,7 | 8,6 |
Net profit (loss) | -26,1 | -0,5 | -6,8 | -1288,7 |
Cash | 21,2 | 21,7 | 18,7 | -14,1 |
Net income from sale | 132,4 | 221,8 | 153,8 | -30,7 |
Liabilities and provisions for liabilities | 258,8 | 265,4 | 280,4 | 5,7 |
Working assets | 63,8 | 73,5 | 73,3 | -0,2 |
Depreciation | 0,9 | 0,9 | 0,7 | -17 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 0,3 | 3,9 | 3,6 |
Equity capital to total assets | -189,3 | -177,7 | -170,3 | 7,4 |
Gross profit margin | -19,7 | 0,4 | -4,4 | -4,8 |
EBITDA Margin | -7,7 | 10,2 | 9,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 582 | 341 | 538 | 197 |
Current financial liquidity indicator | 0.24637913703918457 | 0.27697521448135376 | 0.2643449902534485 | 0 |
Net dept to EBITDA | -4.028083324432373 | 2.105123281478882 | 4.61693000793457 | 2,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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