OMIXYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.JEROZOLIMSKIE 202, 02-486 WARSZAWA
TAX ID5272676895
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OMIXYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272676895
KRS0000420541
Share capital5,000.00 zł
address
AL.JEROZOLIMSKIE 202, 02-486 WARSZAWA
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Register Data
NIP
5272676895 
REGON
146120290
KRS
0000420541
Legal form
limited liability company
Register Address
AL.JEROZOLIMSKIE 202, 02-486 WARSZAWA
Date of registration in KRS
2012-05-12
Date of commencement of economic activity
2012-05-12
Act signature
RDF/732532/25/50
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL22 2490 0005 0000 4600 4781 2979 
PL29 2490 0005 0000 4600 9322 6216 PL84 2490 0005 0000 4520 5128 7645 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 3,1 | 2,8 | -9,6 |
EBITDA | 0,4 | 3,2 | 2,9 | -10,7 |
Short time liabilities | 4,9 | 6,1 | 0,9 | -85,8 |
Equity capital | -0,2 | 2,3 | 4,3 | 82 |
Operating profit (EBIT) | 0,4 | 3,2 | 2,8 | -11,8 |
Assets | 4,7 | 8,4 | 5,1 | -39 |
Net profit (loss) | 0,3 | 2,5 | 2,3 | -10,2 |
Cash | 0,9 | 0,8 | 2,1 | 153,2 |
Net income from sale | 3,9 | 16,3 | 14,4 | -11,4 |
Liabilities and provisions for liabilities | 4,9 | 6,1 | 0,9 | -85,8 |
Working assets | 4,6 | 8,3 | 4,9 | -40,4 |
Depreciation | 0 | 0 | 0,1 | 108,6 |
% | % | % | p.p. | |
Profitability of capital | -198,5 | 107,3 | 52,9 | -54,4 |
Equity capital to total assets | -3,6 | 27,9 | 83,2 | 55,3 |
Gross profit margin | 8,7 | 18,9 | 19,3 | 0,4 |
EBITDA Margin | 10,2 | 19,9 | 20,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 136 | 22 | -114 |
Current financial liquidity indicator | 0.9386777281761169 | 1.3699548244476318 | 5.760226249694824 | 4,4 |
Net dept to EBITDA | -2.235680103302002 | -0.26158517599105835 | -0.7431500554084778 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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