Full name
OIL-GAS SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PONAR SOLUTION
UL.ŚWIERCZEWSKIEGO 10A, 43-170 ŁAZISKA GÓRNE
TAX ID6351831847
Rate company:
PONAR SOLUTION
TAX ID6351831847
Share capital1,010,000.00 zł
address
UL.ŚWIERCZEWSKIEGO 10A, 43-170 ŁAZISKA GÓRNE
Categories
Main category
Register Data
NIP
6351831847
REGON
243240486
KRS
0000462220
Legal form
limited liability company
ALEO.com Registration Date
2014-02-06
Register Address
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
KA.VIII NS-REJ.KRS/9097/22/343/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.A - Food quality testing and analysis
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0005 5172 8243 
PL47 1160 2202 0000 0003 6243 0661 PL58 1160 2202 0000 0003 6243 0657 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 | -0,1 | 2 | 1573,4 |
EBITDA | -0,1 | -0,1 | 1,4 | 1635,4 |
Short time liabilities | 8,4 | 7,4 | 15,6 | 112,1 |
Equity capital | 0 | -0,1 | 1,7 | 1645,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,4 | 1635,4 |
Assets | 10,4 | 7,6 | 17,7 | 134,6 |
Net profit (loss) | -0,1 | -0,1 | 1,8 | 1478,2 |
Cash | 0,1 | 0 | 0,5 | 9262,7 |
Liabilities and provisions for liabilities | 10,4 | 7,7 | 16 | 108,7 |
Net income from sale | 2,2 | 1,2 | 7,8 | 569,1 |
Working assets | 10,4 | 7,6 | 17,7 | 134,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -410,1 | 119,4 | 106,5 | -12,9 |
Equity capital to total assets | 0,2 | -1,5 | 9,7 | 11,2 |
Gross profit margin | -4 | -11,4 | 25,1 | 36,5 |
EBITDA Margin | -6,2 | -7,5 | 17,3 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1382 | 2300 | 729 | -1571 |
Current financial liquidity indicator | 1.1800291538238525 | 0.9854384064674377 | 1.1078141927719116 | 0,1 |
Net dept to EBITDA | -42.32119369506836 | -20.679359436035156 | 0.1377323865890503 | 20,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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