ONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 2, 41-800 ZABRZE
TAX ID6312682403
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ONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312682403
KRS0000755086
Share capital100,000.00 zł
address
UL. 3 MAJA 2, 41-800 ZABRZE
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Register Data
NIP
6312682403 
REGON
381653190
KRS
0000755086
Legal form
limited liability company
Register Address
UL. 3 MAJA 2, 41-800 ZABRZE
Date of registration in KRS
2018-10-25
Date of commencement of economic activity
2018-10-25
Act signature
GL.X NS-REJ.KRS/11591/22/881/ADE
Pkd codes
49.41.Z - Road freight transport
22.22.Z - Manufacture of plastic packaging
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1298 1000 0090 3190 4031 
PL72 1050 1298 1000 0090 8125 1556 PL50 1050 1298 1000 0090 8125 1564 PL92 1050 1298 1000 0090 8109 4444 PL43 1050 1298 1000 0090 3190 4007 PL21 1050 1298 1000 0090 3190 4015 Show more bank accounts from VAT list (3)
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 | 0,4 | 0,3 | -8,5 |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 47,5 |
EBITDA | 0,2 | 0,4 | 0,6 | 51,9 |
Short time liabilities | 1,7 | 1,7 | 2 | 21,1 |
Other operating costs | 0,1 | 0 | 0,1 | 166,2 |
Income tax | ||||
Equity capital | 0,6 | 0,9 | 1,4 | 49,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 47,2 |
Assets | 2,3 | 2,6 | 3,4 | 32,1 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 47,2 |
Cash | 0,1 | 0,6 | 0,6 | -6 |
Net income from sale | 5,2 | 8,2 | 8,9 | 8,1 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,1 | 22,6 |
Working assets | 2,1 | 2,3 | 3,2 | 39,2 |
Other income costs | 0,2 | 0 | 0,3 | 1213,8 |
Depreciation | 0 | 0 | 0 | 943,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 17,5 | 33,6 | 33,1 | -0,5 |
Equity capital to total assets | 26,7 | 35,3 | 40 | 4,7 |
Gross profit margin | 2,3 | 4,1 | 5,7 | 1,6 |
EBITDA Margin | 3,2 | 4,5 | 6,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 75 | 84 | 9 |
Current financial liquidity indicator | 1.2316933870315552 | 1.3554339408874512 | 1.5577003955841064 | 0,2 |
Net dept to EBITDA | -0.2300761193037033 | -1.571641206741333 | -0.951196014881134 | 0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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