OXYGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Piękna 7, 05-555 Suchodół
TAX ID5213395746
Phone662 071 082
Rate company:
OXYGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213395746
KRS0000257785
Share capital160,000.00 zł
Not confirmed
address
Piękna 7, 05-555 Suchodół
Categories
Main category
Activity type
wholesaler, distributorRegister Data
NIP
5213395746 
REGON
140503617
KRS
0000257785
Legal form
limited liability company
ALEO.com Registration Date
2024-07-18
Register Address
UL. GRANICZNA 24 A, 95-054 KSAWERÓW
Date of registration in KRS
2006-05-25
Date of commencement of economic activity
2006-05-25
Act signature
RDF/644060/24/133
Website
www.oxygentlen.com
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33.19.Z - Repair and maintenance of other equipment
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
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)  | -0,1 | 0,3 | 0,5 | 75,3 |
EBITDA | -0,1 | 0,3 | 0,5 | 72,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 15,3 |
Equity capital | 0 | 0,3 | 0,6 | 111 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,5 | 74 |
Assets | 0,3 | 0,5 | 0,9 | 74,9 |
Net profit (loss) | -0,1 | 0,3 | 0,4 | 65,6 |
Cash | 0,1 | 0,3 | 0,6 | 118,3 |
Net income from sale | 1 | 1,3 | 1,9 | 42,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 26,7 |
Working assets | 0,3 | 0,5 | 0,8 | 79,1 |
Depreciation | 0 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | -433,1 | 90,2 | 70,8 | -19,4 |
Equity capital to total assets | 9,3 | 57,2 | 69 | 11,8 |
Gross profit margin | -12 | 20,5 | 25,1 | 4,6 |
EBITDA Margin | -10,2 | 21 | 25,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 24 | 20 | -4 |
Current financial liquidity indicator | 1.0231993198394775 | 2.272669553756714 | 3.2739322185516357 | 1 |
Net dept to EBITDA | -0.10014539957046509 | -0.9797348976135254 | -1.2683674097061157 | -0,3 |
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
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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