Full name
OXYGEN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OXYGEN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 61B, 58-304 WAŁBRZYCH
TAX ID5252718604
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OXYGEN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252718604
KRS0000689227
Share capital766,150.00 zł
address
UL. LUDOWA 61B, 58-304 WAŁBRZYCH
Categories
Main category
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Register Data
NIP
5252718604
REGON
367948097
KRS
0000689227
Legal form
limited liability company
Register Address
UL. LUDOWA 61B, 58-304 WAŁBRZYCH
Date of registration in KRS
2017-08-01
Date of commencement of economic activity
2017-08-01
Act signature
RDF/712868/25/743
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.45.Z - Wholesale trade of perfumes and cosmetics
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2091 0000 3149 0400 1001 
PL72 1090 2271 0000 0001 3651 1544 PL82 1140 2091 0000 3149 0400 1007 PL23 1140 2091 0000 3149 0400 1002 PL15 1090 2271 0000 0005 8400 2670 PL42 1090 2271 0000 0005 8400 2669 Show more bank accounts from VAT list (3)
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)  | -1,4 | 1,5 | 4,7 | 216,6 |
EBITDA | -1,2 | 1,6 | 5,4 | 237,1 |
Short time liabilities | 6,8 | 4,1 | 4,1 | 1,2 |
Equity capital | -3,9 | -2,4 | 1 | 142,8 |
Operating profit (EBIT) | -1,5 | 1,5 | 5,1 | 247 |
Assets | 9 | 11,6 | 17,2 | 48,2 |
Net profit (loss) | -1,4 | 1,5 | 4,3 | 188,8 |
Cash | 0,8 | 2,4 | 1,9 | -19,1 |
Liabilities and provisions for liabilities | 12,9 | 14 | 16,2 | 15,4 |
Net income from sale | 19,4 | 27 | 34,9 | 29,2 |
Working assets | 6,2 | 8,3 | 10,6 | 28,1 |
Depreciation | 0,3 | 0,1 | 0,3 | 134,6 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | -62,4 | 420,4 | 482,8 |
Equity capital to total assets | -43,1 | -20,7 | 6 | 26,7 |
Gross profit margin | -7,5 | 5,5 | 13,6 | 8,1 |
EBITDA Margin | -6,2 | 6 | 15,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 55 | 43 | -12 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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