Full name
OXEL SALES BUSINESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OXEL SALES BUSINESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID5213579713
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OXEL SALES BUSINESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213579713
KRS0000364917
Share capital100,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
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Register Data
NIP
5213579713
REGON
142592542
KRS
0000364917
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2010-09-13
Date of commencement of economic activity
2010-09-13
Act signature
RDF/657815/24/496
Pkd codes
70.22.Z - Business and other management consultancy activities
53.2 - Other postal and courier activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3802 8210 7255 
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)  | 1,3 | 1,5 | 1,3 | -18,2 |
EBITDA | 1,3 | 1,5 | 1,2 | -18,2 |
Short time liabilities | 1 | 1,1 | 0,7 | -35,7 |
Equity capital | 4,8 | 6,1 | 7,1 | 16,4 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,2 | -18,2 |
Assets | 5,8 | 7,2 | 7,8 | 8,6 |
Net profit (loss) | 1,1 | 1,2 | 1 | -18,3 |
Cash | 4,2 | 0,8 | 1,7 | 125,5 |
Net income from sale | 8,9 | 10,2 | 9,7 | -4,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,7 | -35 |
Working assets | 5,8 | 6,7 | 7,3 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 20,1 | 14,1 | -6 |
Equity capital to total assets | 83,3 | 84,7 | 90,9 | 6,2 |
Gross profit margin | 15,2 | 15 | 12,9 | -2,1 |
EBITDA Margin | 14,8 | 15 | 12,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 26 | -13 |
Current financial liquidity indicator | 5.980869293212891 | 6.155421257019043 | 10.328778266906738 | 4,1 |
Net dept to EBITDA | -3.194002389907837 | -0.5050234198570251 | -1.3927134275436401 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download spf01-01-2023 - 31-12-2023
Activity 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 (2)
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