Full name
OASIS SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OASIS SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 2, 00-065 WARSZAWA
TAX ID5252800719
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OASIS SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252800719
KRS0000802881
Share capital5,000.00 zł
address
UL. KRÓLEWSKA 2, 00-065 WARSZAWA
Categories
Main category
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Register Data
NIP
5252800719
REGON
384337443
KRS
0000802881
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 2, 00-065 WARSZAWA
Date of registration in KRS
2019-09-10
Date of commencement of economic activity
2019-09-10
Act signature
WA.XII NS-REJ.KRS/56840/19/581/ADE
Pkd codes
96.04.Z - Individual service activities
46 - Wholesale trade
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
86.9 - Other healthcare activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0003 8935 3932 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41,4 | 104,9 | -64,2 | -161,2 |
EBITDA | 41,5 | 104,9 | -64,1 | -161,1 |
Short time liabilities | 1,4 | 2,9 | 9,5 | 223 |
Equity capital | 125,2 | 186 | 121,8 | -34,5 |
Operating profit (EBIT) | 41,5 | 104,9 | -64,1 | -161,1 |
Assets | 126,5 | 189 | 131,3 | -30,5 |
Net profit (loss) | 38,2 | 95,4 | -64,2 | -167,3 |
Cash | 116,9 | 165,1 | 115 | -30,3 |
Net income from sale | 75,6 | 197 | 242,8 | 23,2 |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 9,5 | 223 |
Working assets | 126,5 | 189 | 131,3 | -30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 51,3 | -52,7 | -104 |
Equity capital to total assets | 98,9 | 98,4 | 92,8 | -5,6 |
Gross profit margin | 54,8 | 53,2 | -26,4 | -79,6 |
EBITDA Margin | 54,9 | 53,2 | -26,4 | -79,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 14 | 9 |
Current financial liquidity indicator | 92.5728988647461 | 64.25410461425781 | 13.823504447937012 | -50,5 |
Net dept to EBITDA | -2.8203792572021484 | -1.5743205547332764 | 1.7946529388427734 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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