OXY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID9522101710
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OXY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522101710
KRS0000372926
Share capital60,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
9522101710 
REGON
146025372
KRS
0000372926
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2010-12-13
Date of commencement of economic activity
2010-12-13
Act signature
RDF/647243/24/255
Pkd codes
46.35.Z - Wholesale of tobacco products
12.00.Z - Manufacture of tobacco products
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.22.Z - Wholesale of flowers and plants
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.26.Z - Retail sale of tobacco products in specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
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)  | -0,1 | 1,6 | 4 | 142,6 |
EBITDA | -0,1 | 2,4 | 4,7 | 97,4 |
Short time liabilities | 0,4 | 8,8 | 6,4 | -27 |
Equity capital | -0 | 2,3 | 5,5 | 138,9 |
Operating profit (EBIT) | -0,1 | 2,4 | 4,7 | 97,3 |
Assets | 0,4 | 11,1 | 11,9 | 7,2 |
Net profit (loss) | -0,1 | 1,3 | 3,2 | 144,6 |
Cash | 0 | 2,3 | 2,5 | 8 |
Liabilities and provisions for liabilities | 0,4 | 8,8 | 6,4 | -27 |
Net income from sale | 0 | 17,5 | 29,6 | 68,8 |
Working assets | 0,4 | 11,1 | 11,8 | 6,7 |
Depreciation | 0 | 0 | 0 | 249 |
% | % | % | p.p. | |
Profitability of capital | 412,1 | 56,8 | 58,1 | 1,3 |
Equity capital to total assets | -4,6 | 20,6 | 45,9 | 25,3 |
Gross profit margin | 9,4 | 13,4 | 4 | |
EBITDA Margin | 13,6 | 15,9 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 183 | 79 | -104 |
Current financial liquidity indicator | 0.9563279151916504 | 1.2594517469406128 | 1.8404735326766968 | 0,5 |
Net dept to EBITDA | -4.5833740234375 | 2.671128988265991 | 0.7859223484992981 | -1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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