Full name
ONSPEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONSPEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID5213864589
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ONSPEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213864589
KRS0000781924
Share capital5,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Categories
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Register Data
NIP
5213864589
REGON
383171294
KRS
0000781924
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2019-04-23
Date of commencement of economic activity
2019-04-23
Act signature
WA.XIII NS-REJ.KRS/59186/21/754/ADE
Pkd codes
85.60.Z - Educational support activities
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0 | -27,5 |
EBITDA | 0 | 0 | 0 | 15,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 15 |
Equity capital | 0 | 0,1 | 0,1 | 47,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 15,4 |
Assets | 0,1 | 0,2 | 0,2 | 29,5 |
Net profit (loss) | 0 | 0 | 0 | -27,5 |
Cash | 0,1 | 0,2 | 0,2 | 29,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 15 |
Net income from sale | 5,2 | 4,6 | 7,1 | 55,5 |
Working assets | 0,1 | 0,2 | 0,2 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81 | 65,7 | 32,3 | -33,4 |
Equity capital to total assets | 37,3 | 44,4 | 50,6 | 6,2 |
Gross profit margin | 0,5 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 0,4 | 0,9 | 0,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 7 | 5 | -2 |
Current financial liquidity indicator | 1.5936979055404663 | 1.7981526851654053 | 2.024646043777466 | 0,2 |
Net dept to EBITDA | -3.858534336090088 | -3.6709799766540527 | -4.119330406188965 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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