ONIKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762567524

KRS0000791930

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW

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Register Data

Full name

ONIKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW

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NIP

6762567524

REGON

383695442

KRS

0000791930

Legal form

limited liability company

Register Address

UL. DOLNYCH MŁYNÓW 3 / 1, 31-124 KRAKÓW

Date of registration in KRS

2019-06-24

Date of commencement of economic activity

2019-06-24

Act signature

RDF/701632/25/97

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

18 - Printing and reproduction of recorded media

43 - Specialized construction works

47 - Retail trade

55 - Accommodation

56 - Food service activities

66 - Activities supporting financial services, insurance, and pension funds

73 - Advertising, market research and public relations

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL79 1090 1665 0000 0001 5788 5983

PL70 1090 2590 0000 0001 4280 1846

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Oleksandr Kerzhakov

Chairman Of The Board, 47 years old

Tetiana Kerzhakova

Member Of The Board, 44 years old

shareholders

Oleksandr Kerzhakov

50% 50 udziałów o łącznej wysokości 25.000,00 pln

Tetiana Kerzhakova

50% 50 udziałów o łącznej wysokości 25.000,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	32,4	17,2	57,6	235,1
Gross profit (loss)	32,4	17,1	57,6	236,8
EBITDA	32,4	17,2	66,1	284,5
Short time liabilities	0	1,1	24,6	2231,1
Other operating costs	0	0	0	-∞
Income tax				431,2
Equity capital	147,9	163,2	215,5	32
Operating profit (EBIT)	32,4	17,2	57,6	235,1
Assets	147,9	164,3	240,2	46,2
Net profit (loss)	29,4	15,3	52,3	241,4
Cash	147	161,4	218,2	35,2
Net income from sale	124,6	181,9	240,6	32,3
Liabilities and provisions for liabilities	0	1,1	24,6	2231,1
Working assets	147,9	164,3	240,2	46,2
Other income costs	0	0	0	-∞
Depreciation	0	0	8,5	-∞
Basic operational activity income				106,1
	%	%	%	p.p.
Profitability of capital	19,9	9,4	24,3	14,9
Equity capital to total assets	100	99,4	89,7	-9,7
Gross profit margin	26	9,4	23,9	14,5
EBITDA Margin	26	9,4	27,5	18,1
	Days	Days	Days	Days
Short term commitment turnover cycle	0	2	37	35

Current financial liquidity indicator		155.52047729492188	9.752154350280762	-145,7
Net dept to EBITDA	-4.543758869171143	-9.390768051147461	-3.301985263824463	6,1