Current reports

Information on the reception from the Head of the IRS Warsaw-Ursynów of a notification on a seizure made to secure the financial debt of OEX24 Sp. z o.o., a subsidiary of the Issuer

Current report number: 25/2021

Data: 11 June 2021

Legal basis:

Art. 17 (1) of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (‘MAR’).

Content of the report:

The Management Board of OEX S.A. (‘Issuer’ or ‘Company’) hereby informs whom it may concern with reference to the information provided in ongoing report No. 16/2021 dated 4 June 2021 that the Issuer’s subsidiary, OEX24 Sp. z o.o. with registered office in Warsaw (‘OEX24’) received a notification from the Head of IRS Warsaw -Ursynów (‘IRS’) on the seizure to secure the financial debt of OEX24 towards the State Treasury.

The notification was received together with the financial debt security seizure order (‘Notification’) defined in the earlier decision of the IRS to establish a security on the assets of OEX24, which was a subject matter of information provided in the above-mentioned ongoing report No. 16 (‘Decision’). The Notification was issued on the basis of the Decision with a view to implementing it.  The notification concerns the amount of PLN 1,343,849, i.e. the entire amount constituting the subject matter of the Decision and comprises the financial debt of OEX24 related to the output unpaid VAT that OEX24 is entitled to receive from the Second Masovian Inland Revenue Service Office in Warsaw. In result of the seizure of the above-mentioned debts, OEX24 will not receive the refund of output VAT amounts in the above-mentioned value at least until the possible resolution of OEX24’s appeal against the above-mentioned Decision. However, this fact will not have a significant impact, in the assessment of the Management Board of OEX24, on the capacity of OEX24 to carry on its business.

On 9 June 2021, OEX24 made an appeal against the Decision of the IRS to the Director of the Tax Chamber in Warsaw, together with a request to discontinue the execution of the Decision due to the lack, in the opinion of the Management Board of OEX24, of any grounds whatsoever for its issue. OEX24 also intends to resort to other legal remedies, including first of all pleas concerning the order to impose the security, and an appeal and complaint to the Provincial Administrative Court.

The Issuer shall provide information about any further significant events related to the subject matter of this report in subsequent ongoing reports.


Signatures of Company’s representatives:

Tomasz Słowiński – Member of the Management Board
Robert Krasowski – Member of the Management Board