Full name
DEV'OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEV'OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHEŁMOŃSKIEGO 7, 59-100 POLKOWICE
TAX ID5020118807
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DEV'OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5020118807
KRS0000777487
Share capital10,000.00 zł
address
UL. JÓZEFA CHEŁMOŃSKIEGO 7, 59-100 POLKOWICE
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Register Data
NIP
5020118807
REGON
382861275
KRS
0000777487
Legal form
limited liability company
Register Address
UL. JÓZEFA CHEŁMOŃSKIEGO 7, 59-100 POLKOWICE
Date of registration in KRS
2019-03-19
Date of commencement of economic activity
2019-03-19
Act signature
RDF/607717/24/108
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
exempted
Vat list bank account(s)
PL61 1140 2004 0000 3602 7865 5139 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 64,9 | 147,7 | -28,9 | -119,6 |
Gross profit (loss) | 62,9 | 137,5 | -41 | -129,8 |
EBITDA | 64,9 | 147,7 | -29,4 | -119,9 |
Short time liabilities | 0,8 | 2,2 | 12,7 | 482,6 |
Other operating costs | 0,1 | 0 | 0,5 | -∞ |
Equity capital | 255,2 | 380,3 | 338,1 | -11,1 |
Operating profit (EBIT) | 64,9 | 147,7 | -29,4 | -119,9 |
Assets | 386,7 | 452,5 | 392,9 | -13,2 |
Net profit (loss) | 57,2 | 125,2 | -41 | -132,8 |
Cash | 238,4 | 446,2 | 1,4 | -99,7 |
Liabilities and provisions for liabilities | 131,5 | 72,2 | 54,7 | -24,2 |
Net income from sale | 400 | 342 | 0 | -100 |
Working assets | 386,7 | 452,5 | 392,9 | -13,2 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 32,9 | -12,1 | -45 |
Equity capital to total assets | 66 | 84 | 86,1 | 2,1 |
Gross profit margin | 15,7 | 40,2 | 24,5 | |
EBITDA Margin | 16,2 | 43,2 | 27 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 502.1739501953125 | 207.3898468017578 | 30.90506362915039 | -176,5 |
Net dept to EBITDA | -1.658716082572937 | -2.545212507247925 | -1.3898135423660278 | 1,1 |
Financial statements
Opinions
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0/ 5.0
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