OXYNET SPÓŁKA AKCYJNA
UL. DRUŻYNOWA 12, 61-483 POZNAŃ
TAX ID7822550871
Rate company:
OXYNET SPÓŁKA AKCYJNA
TAX ID7822550871
KRS0000938798
Share capital4,068,800.00 zł
Not confirmed
address
UL. DRUŻYNOWA 12, 61-483 POZNAŃ
Categories
Main category
Register Data
NIP
7822550871 
REGON
302151490
KRS
0000938798
Legal form
limited liability company
ALEO.com Registration Date
2021-11-22
Register Address
UL. DRUŻYNOWA 12, 61-483 POZNAŃ
Date of registration in KRS
2021-12-14
Date of commencement of economic activity
2021-12-14
Act signature
RDF/645794/24/620
Pkd codes
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
46.18.Z - Agents specialised in the sale of other particular products
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1140 0000 2230 8200 1007 
PL69 1140 1140 0000 2230 8200 1004 PL42 1140 1140 0000 2230 8200 1005 PL15 1140 1140 0000 2230 8200 1006 PL20 1140 1140 0000 2230 8200 1013 PL53 1140 1140 0000 2230 8200 1001 PL31 1140 1140 0000 2230 8200 1009 PL26 1140 1140 0000 2230 8200 1002 PL74 1140 1140 0000 2230 8200 1011 PL58 1140 1140 0000 2230 8200 1008 Show more bank accounts from VAT list (7)
EU grants
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 | % | |
Profit (loss) on sale  | -1 | 0,2 | 0,3 | 88,1 |
Gross profit (loss) | -0,9 | 0,2 | 0,3 | 18,2 |
EBITDA | 1 | 2,3 | 2,5 | 8,2 |
Short time liabilities | 6,1 | 5,9 | 5,5 | -6,6 |
Other operating costs | 0,4 | 0,4 | 0,4 | 5,1 |
Equity capital | 4,8 | 5,1 | 5,4 | 5,7 |
Operating profit (EBIT) | -0,8 | 0,5 | 0,6 | 27,1 |
Assets | 25,6 | 25,2 | 24,6 | -2,1 |
Net profit (loss) | -0,9 | 0,2 | 0,3 | 18,2 |
Cash | 0 | 0 | 0 | 8,4 |
Net income from sale | 6,7 | 7,4 | 8 | 7,4 |
Liabilities and provisions for liabilities | 20,7 | 20,1 | 19,3 | -4 |
Working assets | 0,7 | 0,5 | 0,7 | 25,2 |
Other income costs | 0,7 | 0,7 | 0,7 | 2,1 |
Depreciation | 1,7 | 1,8 | 1,9 | 3 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | 4,8 | 5,4 | 0,6 |
Equity capital to total assets | 19 | 20,2 | 21,9 | 1,7 |
Gross profit margin | -13,2 | 3,3 | 3,6 | 0,3 |
EBITDA Margin | 14,4 | 31 | 31,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 288 | 250 | -38 |
Current financial liquidity indicator | 0.12157090753316879 | 0.0929201990365982 | 0.12445426732301712 | 0 |
Net dept to EBITDA | 4.614706516265869 | 1.910207986831665 | 1.7116906642913818 | -0,2 |
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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