Full name
OCEANIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Oceanic S.A.
Łokietka 58, 81-736 Sopot
TAX ID5851444449
Phone+48 58 550 88 00
Rate company:
Oceanic S.A.
TAX ID5851444449
KRS0000317546
Share capital82,500,000.00 zł
address
Łokietka 58, 81-736 Sopot
Categories
Main category
About us
This text has been translated automaticallyOCEANIC SA has been present on the market for over 30 years with its unique global philosophy of creating products for people with sensitive skin prone to allergies. As one of the leaders of the Polish cosmetics market, we are present with our products both on the modern and traditional market. At the same time, we strengthen our presence on the pharmaceutical market through the offer of cosmetics, medicines and medical devices, and on the professional market through preparations dedicated to cosmetic institutes and SPA salons. Our products can be found on shelves in more than 30 countries around the world on 4 continents.
Register Data
NIP
5851444449
REGON
220702097
KRS
0001076397
Legal form
limited liability company
ALEO.com Registration Date
2015-10-15
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 58, 81-736 SOPOT
Date of registration in KRS
2024-01-03
Date of commencement of economic activity
2024-01-03
Act signature
RDF/596397/24/956
Website
www.oceanic.com.pl
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.45.Z - Wholesale of perfume and cosmetics
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1850 5057 1000 0008 
PL80 1600 1462 1850 5057 1000 0005 PL53 1600 1462 1850 5057 1000 0006 PL26 1600 1462 1850 5057 1000 0007 PL91 1600 1462 1850 5057 1000 0001 
PL25 1240 1242 1111 0000 1587 9712 PL75 1240 1242 1787 0000 1587 9738 PL67 1240 1242 1978 0000 1587 9741 Show more bank accounts from VAT list (5)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 228,3 | 225,7 | 211,5 | -6,3 |
Liabilities and provisions | 139,1 | 125,4 | 128,8 | 2,7 |
Equity | 126,1 | 130,6 | 115,6 | -11,5 |
Total assets | 265,2 | 256 | 244,4 | -4,5 |
Cash and cash equivalents | 5 | 11,7 | 3,8 | -67,7 |
Depreciation | 6 | 6 | 5,4 | -10,1 |
Gross profit / loss | 27,5 | 13,1 | -7,6 | -158,1 |
EBITDA | 35,5 | 20,9 | 3,4 | -83,8 |
Net profit / loss | 18,9 | 10,9 | -6,7 | -161,8 |
Operating profit (EBIT) | 29,5 | 14,9 | -2 | -113,4 |
Current assets | 91,7 | 89,6 | 79,1 | -11,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 15 | 8,4 | -5,8 | -14,2 |
Return on sales (ROS) | 8,3 | 4,8 | -3,2 | -8 |
Equity ratio | 47,5 | 51 | 47,3 | -3,7 |
EBITDA margin | 15,6 | 9,2 | 1,6 | -7,6 |
Gross profit margin | 12 | 5,8 | -3,6 | -9,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 84 | 88 | 4 |
Current ratio | 1,7 | 1,7 | 1,5 | -0,2 |
Net debt to EBITDA | 2,2 | 2,9 | 21,4 | 18,5 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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