Full name
OXALIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OXALIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 16 / 6, 41-902 BYTOM
TAX ID6263032822
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OXALIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263032822
KRS0000767941
Share capital50,000.00 zł
address
UL. ADAMA MICKIEWICZA 16 / 6, 41-902 BYTOM
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Register Data
NIP
6263032822
REGON
382376775
KRS
0000767941
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 16 / 6, 41-902 BYTOM
Date of registration in KRS
2019-01-22
Date of commencement of economic activity
2019-01-22
Act signature
RDF/690383/24/828
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.83.Z - Processing of tea and coffee
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1230 1000 0090 8054 7053 
PL79 1050 1230 1000 0090 8054 7061 PL96 1050 1230 1000 0090 8054 7046 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 | 0,1 | 0,6 | 705,6 |
EBITDA | 0,3 | 0,1 | 0,7 | 538,5 |
Short time liabilities | 1,4 | 0,7 | 0,5 | -20,8 |
Equity capital | 0,7 | 1,1 | 1,6 | 46,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,6 | 607,9 |
Assets | 2,8 | 2,6 | 2,9 | 10,8 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 778,5 |
Cash | 0,5 | 0,4 | 0,7 | 76,1 |
Net income from sale | 4,2 | 0,8 | 4,1 | 390,5 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1,3 | -15,4 |
Working assets | 1,2 | 1,1 | 1,4 | 26,4 |
Depreciation | 0 | 0 | 0 | 121,4 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 6,2 | 37 | 30,8 |
Equity capital to total assets | 26,1 | 42,5 | 56,1 | 13,6 |
Gross profit margin | 6,2 | 8,8 | 14,5 | 5,7 |
EBITDA Margin | 6,4 | 12,6 | 16,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 291 | 47 | -244 |
Current financial liquidity indicator | 0.9036781787872314 | 1.6968318223953247 | 2.706766128540039 | 1 |
Net dept to EBITDA | 1.2749773263931274 | 5.2050652503967285 | 0.2511187791824341 | -4,9 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 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
Resolution or decision approving the annual financial statements
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