Full name
OXY MANAGEMENT & PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OXY MANAGEMENT & PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 111, 00-102 WARSZAWA
TAX ID5252596940
Rate company:
OXY MANAGEMENT & PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252596940
KRS0000539902
Share capital5,100.00 zł
address
UL. MARSZAŁKOWSKA 111, 00-102 WARSZAWA
Website
www.oxyproduction.comCategories
Main category
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Register Data
NIP
5252596940
REGON
147459776
KRS
0000539902
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 111, 00-102 WARSZAWA
Date of registration in KRS
2015-01-27
Date of commencement of economic activity
2015-01-27
Act signature
RDF/527854/23/463
Website
WWW.OXYPRODUCTION.COM
Pkd codes
73.11.Z - Advertising agencies activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,6 | -4,2 | -3,3 | 22,6 |
EBITDA | -2,6 | -4,2 | -3,3 | 22,6 |
Short time liabilities | 34 | 36,8 | 35,8 | -2,6 |
Income tax | -100 | |||
Equity capital | -4,5 | -8,8 | -12,1 | -37,5 |
Operating profit (EBIT) | -2,6 | -4,2 | -3,3 | 22,6 |
Assets | 29,5 | 28 | 23,8 | -15,1 |
Net profit (loss) | -2,6 | -4,2 | -3,3 | 22,6 |
Cash | 27,2 | 24,5 | 0,3 | -98,6 |
Net income from sale | 0,9 | 0,8 | 0,2 | -73,3 |
Liabilities and provisions for liabilities | 34 | 36,8 | 35,8 | -2,6 |
Working assets | 29,5 | 28 | 23,8 | -15,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -97,9 | |||
% | % | % | p.p. | |
Profitability of capital | 58,3 | 48,5 | 27,3 | -21,2 |
Equity capital to total assets | -15,3 | -31,3 | -50,7 | -19,4 |
Gross profit margin | -303,6 | -566,5 | -1644,1 | -1077,6 |
EBITDA Margin | -303,6 | -566,5 | -1644,1 | -1077,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 297 | 17 900 | 65 385 | 47 485 |
Current financial liquidity indicator | 0.8670711517333984 | 0.7616690397262573 | 0.6635572910308838 | -0,1 |
Net dept to EBITDA | 10.340648651123047 | 5.764902114868164 | 0.1006961464881897 | -5,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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