OXYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 36, 42-622 ŚWIERKLANIEC
TAX ID6452545333
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OXYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452545333
KRS0000595010
Share capital5,000.00 zł
address
UL. PARKOWA 36, 42-622 ŚWIERKLANIEC
Website
www.filtryoxys.euCategories
Main category
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Register Data
NIP
6452545333 
REGON
363395550
KRS
0000595010
Legal form
limited liability company
Register Address
UL. PARKOWA 36, 42-622 ŚWIERKLANIEC
Date of registration in KRS
2016-01-05
Date of commencement of economic activity
2016-01-05
Act signature
GL.X NS-REJ.KRS/14750/17/625/ADE
Website
WWW.FILTRYOXYS.EU
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2008 0000 0001 3193 4843 
PL96 1090 2008 0000 0001 3193 4856 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 | 0,4 | 0,1 | -71,8 |
EBITDA | 0,1 | 0,4 | 0,1 | -67,7 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -21,4 |
Equity capital | 0,1 | 0,4 | 0,3 | -36,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -71 |
Assets | 0,6 | 1,2 | 0,9 | -26,8 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -72,3 |
Cash | 0,2 | 0,4 | 0,1 | -80,2 |
Net income from sale | 2,7 | 4,5 | 4,1 | -9,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -21,4 |
Working assets | 0,5 | 1,2 | 0,8 | -34,1 |
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 87,3 | 38,3 | -49 |
Equity capital to total assets | 20 | 35,3 | 30,5 | -4,8 |
Gross profit margin | 3,3 | 9,2 | 2,8 | -6,4 |
EBITDA Margin | 4,4 | 9,9 | 3,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 64 | 55 | -9 |
Current financial liquidity indicator | 1.1194674968719482 | 1.4747785329818726 | 1.2385709285736084 | -0,3 |
Net dept to EBITDA | -1.755228042602539 | -0.8199529647827148 | -0.44132891297340393 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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