OZ 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16A / BIURO 315, 02-092 WARSZAWA
TAX ID7492092789
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OZ 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492092789
KRS0000559120
Share capital5,000.00 zł
address
UL. ŻWIRKI I WIGURY 16A / BIURO 315, 02-092 WARSZAWA
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Register Data
NIP
7492092789 
REGON
361625950
KRS
0000559120
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16A / BIURO 315, 02-092 WARSZAWA
Date of registration in KRS
2015-05-28
Date of commencement of economic activity
2015-05-28
Act signature
GD.VIII NS-REJ.KRS/16745/23/440/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
86.90.E - Healthcare
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,3 | -0,4 | -16 |
EBITDA | -0,4 | -0,1 | -0,1 | -47 |
Short time liabilities | 4,1 | 4,1 | 4,6 | 12,8 |
Equity capital | -3,4 | -3,7 | -4,1 | -10 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | -29,5 |
Assets | 0,7 | 0,4 | 0,5 | 34,6 |
Net profit (loss) | -0,6 | -0,3 | -0,4 | -21,7 |
Cash | 0 | 0 | 0 | -10,5 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 4,6 | 12,3 |
Net income from sale | 2,3 | 2 | 2,1 | 3,4 |
Working assets | 0,7 | 0,3 | 0,5 | 37,5 |
Depreciation | 0 | 0 | 0 | -63,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 8,2 | 9,1 | 0,9 |
Equity capital to total assets | -484,3 | -965,8 | -789,5 | 176,3 |
Gross profit margin | -25,9 | -16,1 | -18,1 | -2 |
EBITDA Margin | -16,3 | -4,9 | -6,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 649 | 752 | 819 | 67 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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