ONTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252564058
Rate company:
ONTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252564058
KRS0000476528
Share capital160,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252564058 
REGON
146871121
KRS
0000476528
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2013-09-10
Date of commencement of economic activity
2013-09-10
Act signature
WA.XII NS-REJ.KRS/46568/19/121/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
58.13.Z - Publishing of journals and periodicals
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1097 0000 7202 0261 9773 
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 | -0 | 0,1 | 681,1 |
EBITDA | 0 | -0 | 0,1 | 1956,6 |
Short time liabilities | 0 | 0 | 0 | -63,9 |
Equity capital | 0,5 | 0,4 | 0,5 | 18,2 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 1956,6 |
Assets | 0,5 | 0,5 | 0,5 | 10,5 |
Net profit (loss) | 0 | -0 | 0,1 | 468,8 |
Cash | 0,3 | 0,2 | 0,2 | 23,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -63,9 |
Net income from sale | 0,9 | 0,7 | 0,7 | -2,7 |
Working assets | 0,4 | 0,4 | 0,4 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -4,9 | 15,4 | 20,3 |
Equity capital to total assets | 94,9 | 90,7 | 97 | 6,3 |
Gross profit margin | 3,3 | -2,4 | 14,2 | 16,6 |
EBITDA Margin | 1,6 | -0,7 | 14,1 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 24 | 9 | -15 |
Current financial liquidity indicator | 15.284865379333496 | 8.348794937133789 | 26.139408111572266 | 17,8 |
Net dept to EBITDA | -19.014686584472656 | 38.324398040771484 | -2.549842119216919 | -40,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
JOLANTA RYCHTER
Łomianki
Credit Risk Brokers P.S.A.
Poznań
Marek Marchewka
Warszawa
UBEZPIECZENIA JOLANTA SIWEK
Kraków
HII Ubezpieczenia
GLIWICE