Onsen Sp. z o.o.
Marii Skłodowskiej-Curie 71G, 87-100 Toruń
TAX ID9562314576
Phone+48509940633
Rate company:
Onsen Sp. z o.o.
TAX ID9562314576
KRS0000588698
Share capital5,000.00 zł
Not confirmed
address
Marii Skłodowskiej-Curie 71G, 87-100 Toruń
Branches
Dział marketingu - ONSEN®
Marii Skłodowskiej-Curie 71G, 87-100 Toruń
+48 509 940 633
Salon sprzedaży - ONSEN®
Marii Skłodowskiej-Curie 71G, 87-100 Toruń
+48 509 940 633
Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
9562314576 
REGON
363084435
KRS
0000588698
Legal form
limited liability company
ALEO.com Registration Date
2022-10-04
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 71G, 87-100 TORUŃ
Date of registration in KRS
2015-11-26
Date of commencement of economic activity
2015-11-26
Act signature
TO.VII NS-REJ.KRS/12032/23/925
Website
https://onsen.eu/
Pkd codes
31.03.Z - Manufacture of mattresses
13.92.Z - Manufacture of made-up textile articles
31.09.Z - Manufacture of other furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
59.12.Z - Motion picture, video and television programme post-production activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1979 1000 0090 8152 5280 
PL23 1050 1979 1000 0090 8152 5272 
PL81 9511 0000 0052 8521 2000 0010 Other bank account(s)
PL71 1140 2004 0000 3302 8453 4082 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 20,2 | 83,5 | 949,6 | 1037,4 |
Liabilities and provisions | 14,4 | 28,2 | 137,7 | 387,6 |
Equity | 3,6 | 7,9 | 116,8 | 1371,6 |
Total assets | 18,1 | 36,2 | 254,5 | 603,5 |
Cash and cash equivalents | 4,8 | 12,3 | 182,4 | 1378,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -1,4 | 4,3 | 120 | 2679,9 |
EBITDA | -1,4 | 4,3 | 120 | 2679,9 |
Net profit / loss | -1,4 | 4,3 | 108,9 | 2423 |
Operating profit (EBIT) | -1,4 | 4,3 | 120 | 2679,9 |
Current assets | 18,1 | 36,2 | 254,5 | 603,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -38 | 54,4 | 93,2 | 38,8 |
Return on sales (ROS) | -6,8 | 5,2 | 11,5 | 6,3 |
Equity ratio | 20,1 | 21,9 | 45,9 | 24 |
EBITDA margin | -6,8 | 5,2 | 12,6 | 7,4 |
Gross profit margin | -6,8 | 5,2 | 12,6 | 7,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 261 | 93 | 50 | -43 |
Current ratio | 1,3 | 1,7 | 1,9 | 0,2 |
Net debt to EBITDA | 3,5 | -1,2 | -1,5 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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