OXVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 60, 90-626 ŁÓDŹ
TAX ID1133001370
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OXVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133001370
KRS0000795703
Share capital5,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 60, 90-626 ŁÓDŹ
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Register Data
NIP
1133001370 
REGON
383921690
KRS
0000795703
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 60, 90-626 ŁÓDŹ
Date of registration in KRS
2019-07-19
Date of commencement of economic activity
2019-07-19
Act signature
WA.XIV NS-REJ.KRS/40039/20/602/ADE
Pkd codes
96.02.Z - Individual service activities
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
52.21 - Support activities for land transport
52.22 - Support activities for water transport
52.23 - Support activities for air transport
52.24 - Cargo handling
96.09 - Individual service activities
Payer VAT status
exempted
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 | % | |
Profit (loss) on sale  | -30,7 | 20,5 | 24,7 | 20,3 |
Gross profit (loss) | 11 | 17 | 24,7 | 44,7 |
EBITDA | 11 | 17 | 24,7 | 44,7 |
Short time liabilities | 31,6 | 18,5 | 16,7 | -9,6 |
Other operating costs | 0 | 3,5 | 0 | -100 |
Income tax | ||||
Equity capital | 1,7 | 18,8 | 42,3 | 125,2 |
Operating profit (EBIT) | 11 | 17 | 24,7 | 44,7 |
Assets | 33,4 | 37,3 | 59 | 58,3 |
Net profit (loss) | 11 | 17 | 23,5 | 37,9 |
Cash | 30,7 | 33,8 | 55,5 | 64 |
Net income from sale | 90,2 | 190,3 | 173,1 | -9 |
Liabilities and provisions for liabilities | 31,6 | 18,5 | 16,7 | -9,6 |
Working assets | 33,4 | 37,3 | 59 | 58,3 |
Other income costs | 41,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 637,7 | 90,8 | 55,6 | -35,2 |
Equity capital to total assets | 5,2 | 50,4 | 71,7 | 21,3 |
Gross profit margin | 12,2 | 9 | 14,2 | 5,2 |
EBITDA Margin | 12,2 | 9 | 14,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 35 | 35 | 0 |
Current financial liquidity indicator | 1.0545927286148071 | 2.014432907104492 | 3.5287868976593018 | 1,5 |
Net dept to EBITDA | -2.110931396484375 | -1.7865055799484253 | -2.2499096393585205 | -0,4 |
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
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
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