Full name
ONTRACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONTRACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DERKACZY 34A, 04-973 WARSZAWA
TAX ID5342353974
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ONTRACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342353974
KRS0000279137
Share capital120,000.00 zł
address
UL. DERKACZY 34A, 04-973 WARSZAWA
Categories
Main category
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Register Data
NIP
5342353974
REGON
140914958
KRS
0000279137
Legal form
limited liability company
Register Address
UL. DERKACZY 34A, 04-973 WARSZAWA
Date of registration in KRS
2007-04-24
Date of commencement of economic activity
2007-04-24
Act signature
WZNOW/20690/25/526
Pkd codes
82.11.Z - Office administrative support activities and other business support services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Unregirestered
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 | -18,7 | ||
Gross profit (loss) | -0 | -0 | -0 | 71,6 |
EBITDA | -0 | -0 | -0 | 68,1 |
Short time liabilities | 0 | 0 | 0 | 25 |
Other operating costs | 0 | -31,4 | ||
Equity capital | 0,5 | 0,5 | 0,5 | -5,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 68,1 |
Assets | 0,6 | 0,6 | 0,5 | -3,9 |
Net profit (loss) | -0,1 | -0 | -0 | 71,6 |
Cash | 0,1 | 0 | 0 | -25 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 24,3 |
Working assets | 0,5 | 0,5 | 0,4 | -5,4 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -4,9 | -1,5 | 3,4 |
Equity capital to total assets | 77 | 94,9 | 93,4 | -1,5 |
Gross profit margin | -8,4 | -0,3 | ||
EBITDA Margin | -6,5 | 1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.488961219787598 | 11.785680770874023 | -3,7 | |
Net dept to EBITDA | 3.273355722427368 | 0.4928824007511139 | 0.4837718904018402 | 0 |
Financial statements
Opinions
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0/ 5.0
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