Full name
OKSI FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKSI FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213924400
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OKSI FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213924400
KRS0000892433
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5213924400
REGON
388590653
KRS
0000892433
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2021-03-31
Date of commencement of economic activity
2021-03-31
Act signature
WA.XIII NS-REJ.KRS/68214/24/751/ADE
Pkd codes
56.10.A - Food service activities
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 | -0,1 | -0 | 68,8 |
EBITDA | -0,1 | -0,1 | -0 | 73,5 |
Short time liabilities | 0 | 0,2 | 0,3 | 46,7 |
Equity capital | -0,1 | -0,2 | -0,2 | -19,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 68,8 |
Assets | 0,1 | 0,1 | 0,1 | -48,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 68,5 |
Cash | 0 | 0 | 0 | 237,4 |
Net income from sale | 0,3 | 0,8 | 1,1 | 29,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -2,2 |
Working assets | 0 | 0,1 | 0 | -56,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 62,9 | 16,5 | -46,4 |
Equity capital to total assets | -126,9 | -210 | -486,6 | -276,6 |
Gross profit margin | -24,6 | -15,2 | -3,7 | 11,5 |
EBITDA Margin | -23 | -14,2 | -2,9 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 90 | 102 | 12 |
Current financial liquidity indicator | 0.6774055361747742 | 0.3446314036846161 | 0.10260359942913055 | -0,2 |
Net dept to EBITDA | -1.0591931343078613 | -0.7879287600517273 | 0.9448320865631104 | 1,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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