ONSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
26/11/2015Share capital
5,000.00 PLNPrimary activity
Manufacture of mattresses (31.03.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
276,741Net Profit (zł)
276,741Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,650,501 |
| -139,111 |
| -139,111 |
| 0.01 |
| 1.04 |
| -8.43 |
| 8,447 |
| 435,093 |
| 7,000 |
| 0 |
| 2023 |
|---|
| 4,955,536 |
| 651,118 |
| 595,052 |
| 0.12 |
| 1.46 |
| 12.01 |
| 603,499 |
| 1,340,989 |
| 7,000 |
| 0 |
| 2024 |
|---|
| 6,306,643 |
| 314,057 |
| 276,741 |
| 0.12 |
| 1.34 |
| 4.39 |
| 880,240 |
| 2,247,953 |
| 7,000 |
| - |
| 2024 |
|---|
| 6,306,643 |
| 314,057 |
| 276,741 |
| 0.12 |
| 1.34 |
| 4.39 |
| 880,240 |
| 2,247,953 |
| 7,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
6,306,643 zł
27 % *
Profit before tax (zł)
314,057 zł
-52 % *
Net Profit (zł)
276,741 zł-53 % *
Working capital requirement (%)
0.12 
0.00 % *
Liquidity ratio
1.34 -8.22 % *
Net profitability (%)
4.39 %-63.45 % *
Equity (zł)
880,240 zł46 % *
Current liabilities (zł)
2,247,953 zł68 % *
Non current liabilities (zł)
7,000 zł0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |