Full name
OX2 TECHNICAL AND COMMERCIAL MANAGEMENT AB PRYWATNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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OX2 TECHNICAL AND COMMERCIAL MANAGEMENT AB PRYWATNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID1080024812
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OX2 TECHNICAL AND COMMERCIAL MANAGEMENT AB PRYWATNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1080024812
KRS0000910317
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Register Data
NIP
1080024812
REGON
389465111
KRS
0000910317
Legal form
foreign entrepreneur site
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
WA.XII NS-REJ.KRS/41064/21/634/ADE
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
35.11 - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.14 - Distribution of electricity
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)  | 0,4 | 37,6 | 36,5 | -2,9 |
EBITDA | 0,4 | 39,8 | 52,1 | 31 |
Short time liabilities | 6,2 | 487,9 | 66,5 | -86,4 |
Equity capital | -0,3 | 30,6 | 222,9 | 628,7 |
Operating profit (EBIT) | 0,4 | 39,8 | 52,1 | 31 |
Assets | 12,8 | 556 | 362,9 | -34,7 |
Net profit (loss) | -0,3 | 30,9 | 28,4 | -8 |
Cash | 0 | 540,1 | 329,7 | -39 |
Net income from sale | 11,9 | 423,1 | 748,4 | 76,9 |
Liabilities and provisions for liabilities | 13,1 | 525,4 | 140 | -73,4 |
Working assets | 12,8 | 556 | 362,9 | -34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 101 | 12,8 | -88,2 |
Equity capital to total assets | -2,3 | 5,5 | 61,4 | 55,9 |
Gross profit margin | 3 | 8,9 | 4,9 | -4 |
EBITDA Margin | 3 | 9,4 | 7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 421 | 32 | -389 |
Current financial liquidity indicator | 2.066732883453369 | 1.1213886737823486 | 4.237623691558838 | 3,1 |
Net dept to EBITDA | 1.9718124866485596 | -1.672575831413269 | -6.323561668395996 | -4,6 |
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
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