Full name
ONTRACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONTRACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 7, 23-400 BIŁGORAJ
TAX ID9182165839
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ONTRACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9182165839
KRS0000634904
Share capital10,000.00 zł
address
UL. MARII KONOPNICKIEJ 7, 23-400 BIŁGORAJ
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Register Data
NIP
9182165839
REGON
365285876
KRS
0000634904
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 7, 23-400 BIŁGORAJ
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
LU.VI NS-REJ.KRS/2101/24/658/ADE
Pkd codes
78.30.Z - Employment activities
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL42 9614 0008 2005 0009 8283 0001 
PL15 9614 0008 2005 0009 8283 0002 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)  | 0,1 | 0 | 0 | 129,5 |
EBITDA | 0,1 | 0 | 0 | 129,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 95,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 22 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 129,5 |
Assets | 0,3 | 0,2 | 0,4 | 54,7 |
Net profit (loss) | 0,1 | 0 | 0 | 92,3 |
Cash | 0,1 | 0,1 | 0 | -79,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 95,8 |
Net income from sale | 1,2 | 1,6 | 2,3 | 44,9 |
Working assets | 0,3 | 0,2 | 0,4 | 54,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 11,4 | 18 | 6,6 |
Equity capital to total assets | 45,1 | 55,7 | 43,9 | -11,8 |
Gross profit margin | 5,7 | 1 | 1,5 | 0,5 |
EBITDA Margin | 5,7 | 1 | 1,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 25 | 33 | 8 |
Current financial liquidity indicator | 1.821592926979065 | 2.255427598953247 | 1.7821372747421265 | -0,5 |
Net dept to EBITDA | -2.100226402282715 | -8.28076171875 | -0.7433416843414307 | 7,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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