ROXX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 6/12, 00-503 WARSZAWA
TAX ID5252603077
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ROXX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252603077
KRS0000525729
Share capital5,000.00 zł
address
UL. ŻURAWIA 6/12, 00-503 WARSZAWA
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Register Data
NIP
5252603077 
REGON
147474793
KRS
0000525729
Legal form
limited liability company
Register Address
UL. ŻURAWIA 6/12, 00-503 WARSZAWA
Date of registration in KRS
2014-10-08
Date of commencement of economic activity
2014-10-08
Act signature
WA.XII NS-REJ.KRS/1785/25/368
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1750 0012 0000 0000 4081 2628 
PL48 1750 0012 0000 0000 4114 7512 PL39 1750 0012 0000 0000 4081 2636 PL55 1750 0012 0000 0000 4114 3991 Show more bank accounts from VAT list (1)
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)  | -0,6 | -0,7 | 0,2 | 123,3 |
EBITDA | -0,3 | -0,6 | 0,2 | 138,3 |
Short time liabilities | 1,6 | 4,7 | 3 | -34,8 |
Equity capital | -0,7 | -1,5 | -1,3 | 11,5 |
Operating profit (EBIT) | -0,6 | -0,7 | 0,2 | 126,6 |
Assets | 0,9 | 3,2 | 1,8 | -45,1 |
Net profit (loss) | -0,6 | -0,7 | 0,2 | 123,3 |
Cash | 0 | 0,5 | 0,1 | -89,5 |
Net income from sale | 2 | 5 | 11,6 | 131,1 |
Liabilities and provisions for liabilities | 1,6 | 4,7 | 3,1 | -34,7 |
Working assets | 0,6 | 2,8 | 1,5 | -48,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 49,4 | -13 | -62,4 |
Equity capital to total assets | -80,8 | -44,8 | -72,3 | -27,5 |
Gross profit margin | -27,4 | -14,3 | 1,4 | 15,7 |
EBITDA Margin | -15,9 | -12,8 | 2,1 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 339 | 96 | -243 |
Current financial liquidity indicator | 0.36594316363334656 | 0.6055800914764404 | 0.4775066077709198 | -0,1 |
Net dept to EBITDA | -3.7066781520843506 | -2.472517967224121 | 3.8942549228668213 | 6,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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