ONSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000588698REGON
36308443500000NIP/VAT code
9562314576VAT registration date
09/08/2019VAT status
ActiveBankruptcy proceedings
No proceedingsONSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARII SKŁODOWSKIEJ-CURIE 71G, 87-100, TORUŃ, POLSKASee on map
Website
WWW.ONSEN.EU
16/06/202523/05/202402/06/202330/09/202210/09/202110/07/202003/07/201906/03/201909/06/201721/06/2016Incorporation date
26/11/2015Share capital
5,000.00 PLNPrimary activity
Manufacture of mattressesRepresentatives
1Representatives rights
PREZES ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** R******* - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
595,052Financial report (Okredo)
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) |
| 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 |
| - |
| 2023 |
|---|
| 4,955,536 |
| 651,118 |
| 595,052 |
| 0.12 |
| 1.46 |
| 12.01 |
| 603,499 |
| 1,340,989 |
| 7,000 |
| - |
2023
Turnover (zł)
4,955,536 zł
200 % *
Profit before tax (zł)
651,118 zł568 % *
Net Profit (zł)
595,052 zł528 % *
Working capital requirement (%)
0.12 
1,100.00 % *
Liquidity ratio
1.46 40.38 % *
Net profitability (%)
12.01 %242.47 % *
Equity (zł)
603,499 zł7,045 % *
Current liabilities (zł)
1,340,989 zł208 % *
Non current liabilities (zł)
7,000 zł
0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ONSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |