ONITRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 6, 05-400 OTWOCK
TAX ID5322074047
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ONITRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322074047
KRS0000705843
Share capital5,000.00 zł
address
UL. GÓRNA 6, 05-400 OTWOCK
Categories
Main category
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Register Data
NIP
5322074047 
REGON
368831440
KRS
0000705843
Legal form
limited liability company
Register Address
UL. GÓRNA 6, 05-400 OTWOCK
Date of registration in KRS
2017-11-27
Date of commencement of economic activity
2017-11-27
Act signature
RDF/657737/24/660
Pkd codes
66.22.Z - Activities of insurance agents and brokers
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.19.Z - Other monetary intermediation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1753 0000 0001 3577 4068 
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)  | 0,2 | 0,8 | 1,1 | 44,3 |
EBITDA | 0,2 | 0,8 | 1,1 | 45 |
Short time liabilities | 1,7 | 1,4 | 1,2 | -12,7 |
Equity capital | 0,2 | 0,9 | 1,9 | 114,5 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,1 | 44,3 |
Assets | 1,9 | 2,3 | 3,1 | 37,9 |
Net profit (loss) | 0,2 | 0,7 | 1 | 44,5 |
Cash | 0,2 | 0,2 | 0,6 | 236,4 |
Net income from sale | 0,5 | 2,5 | 3 | 17,8 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,2 | -10,4 |
Working assets | 0,5 | 0,9 | 1,6 | 87,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 112,9 | 79,6 | 53,6 | -26 |
Equity capital to total assets | 9,3 | 38,7 | 60,1 | 21,4 |
Gross profit margin | 42,1 | 30,5 | 37,4 | 6,9 |
EBITDA Margin | 42,8 | 30,5 | 37,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1161 | 201 | 149 | -52 |
Current financial liquidity indicator | 0.3100053071975708 | 0,2 | ||
Net dept to EBITDA | -0.5734177827835083 | -1,6 |
Financial statements
Opinions
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