ONIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JACKA ODROWĄŻA 9 / 15, 03-310 WARSZAWA
TAX ID5242837885
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ONIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242837885
KRS0000690975
Share capital5,000.00 zł
address
UL. ŚW. JACKA ODROWĄŻA 9 / 15, 03-310 WARSZAWA
Categories
Main category
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Register Data
NIP
5242837885 
REGON
368074252
KRS
0000690975
Legal form
limited liability company
Register Address
UL. ŚW. JACKA ODROWĄŻA 9 / 15, 03-310 WARSZAWA
Date of registration in KRS
2017-08-18
Date of commencement of economic activity
2017-08-18
Act signature
WA.XIV NS-REJ.KRS/1620/25/336
Pkd codes
43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL52 1950 0001 2006 0038 8182 0002 
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 | 0 | -0,1 | -464,7 |
Gross profit (loss) | -0 | 0 | -0,1 | -356,3 |
EBITDA | -0 | 0,1 | 0 | -80,8 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 2,8 |
Other operating costs | 0 | 0 | 0 | -32,3 |
Equity capital | -0 | 0 | -0,1 | -435,4 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -269,9 |
Assets | 0,4 | 0,6 | 0,6 | -9,9 |
Net profit (loss) | -0 | 0 | -0,1 | -410,6 |
Cash | 0,2 | 0,2 | 50,3 | |
Net income from sale | 0,9 | 1,1 | 1,7 | 50,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 3,9 |
Working assets | 0,4 | 0,4 | 0,5 | 5,3 |
Other income costs | 0 | 0,1 | 0 | -59,9 |
Depreciation | 0 | 0,1 | 0,1 | 47 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 140,2 | 129,8 | -10,4 |
Equity capital to total assets | -2,3 | 3,1 | -11,7 | -14,8 |
Gross profit margin | -0,5 | 2,9 | -5 | -7,9 |
EBITDA Margin | -0 | 8,9 | 1,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 193 | 132 | -61 |
Current financial liquidity indicator | 0.9677671194076538 | 0.7487623691558838 | 0.7668091058731079 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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