ONSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000588698

REGON

36308443500000

NIP/VAT code

9562314576

VAT registration date

09/08/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

ONSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MARII SKŁODOWSKIEJ-CURIE 71G, 87-100, TORUŃ, POLSKASee on map

Website

WWW.ONSEN.EU

Latest events (Record since 21/06/2016)

23/05/2024

Financial statementOne year ago

02/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

10/09/2021

Financial statement3 years ago

10/07/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

06/03/2019

Financial statement6 years ago

09/06/2017

Financial statement7 years ago

21/06/2016

Financial statement8 years ago

Incorporation date

26/11/2015

Share capital

5,000.00 PLN

Primary activity

Manufacture of mattresses

Representatives

Representatives rights

PREZES ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI.

Representatives

Chairman of the management boardJ**** R******* -

Chairman of the management boardJACEK RADOSŁAW CIESIELSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J** R***** -	Chairman of the management board
JACEK RADOSŁAW CIESIELSKI	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-139,111

Net Profit (zł)

-139,111

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
83,493
4,317
4,317
0.18
1.70
5.17
7,940
21,239
7,000
-

2021
949,619
119,998
108,909
0.13
1.97
11.47
116,849
129,516
7,000
-

2022
1,650,501
-139,111
-139,111
0.01
1.04
-8.43
8,447
435,093
7,000
-

2022
1,650,501
-139,111
-139,111
0.01
1.04
-8.43
8,447
435,093
7,000
-

2022

Turnover (zł)

1,650,501 zł74 % *

Profit before tax (zł)

-139,111 zł-216 % *

Net Profit (zł)

-139,111 zł-228 % *

Working capital requirement (%)

0.01 -92.31 % *

Liquidity ratio

1.04 -47.21 % *

Net profitability (%)

-8.43 %-173.50 % *

Equity (zł)

8,447 zł-93 % *

Current liabilities (zł)

435,093 zł236 % *

Non current liabilities (zł)

7,000 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ONSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/05/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
10/09/2021	OD 01.01.2020 DO 31.12.2020
10/07/2020	OD 01.01.2019 DO 31.12.2019