THEONEGROUP.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/03/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

THEONEGROUP.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/03/2021

Share capital

5,000.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

301,576

Net Profit (zł)

301,576

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
752,701
-
8,251
0.33
-
1.10
13,251
0
0
0

2022
2,257,331
-
-149,283
0.35
-
-6.61
-136,032
0
0
0

2024
3,009,150
315,582
301,576
0.04
1.05
10.02
133,996
2,479,339
0
-

2024
3,009,150
315,582
301,576
0.04
1.05
10.02
133,996
2,479,339
0
-

Turnover (zł)

2024

Turnover (zł)

3,009,150 zł- *

Profit before tax (zł)

315,582 zł- *

Net Profit (zł)

301,576 zł- *

Working capital requirement (%)

0.04 - *

Liquidity ratio

1.05 - *

Net profitability (%)

10.02 %- *

Equity (zł)

133,996 zł- *

Current liabilities (zł)

2,479,339 zł- *

Non current liabilities (zł)

0 zł- *

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

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

THEONEGROUP.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2024 DO 31.12.2024
31/07/2023	OD 01.01.2022 DO 31.12.2022
03/03/2023	OD 10.03.2021 DO 31.12.2021