Full name
INOCEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INOCEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
TAX ID9552179220
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INOCEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552179220
KRS0000267233
Share capital200,000.00 zł
address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
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Register Data
NIP
9552179220
REGON
320276190
KRS
0000267233
Legal form
limited liability company
Register Address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
Date of registration in KRS
2006-11-09
Date of commencement of economic activity
2006-11-09
Act signature
RDF/609448/24/340
Pkd codes
74.10.Z - Specialised design activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1559 1000 0090 3132 6565 
PL12 1050 1559 1000 0023 1069 7467 PL41 1050 1559 1000 0023 1069 7624 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 | 1,5 | 1,8 | 14,8 |
EBITDA | 0,6 | 1,6 | 2 | 28,9 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 46,2 |
Equity capital | 1,6 | 2,8 | 4,2 | 50,3 |
Operating profit (EBIT) | 0,6 | 1,5 | 2 | 33,6 |
Assets | 1,9 | 3,1 | 4,8 | 54,3 |
Net profit (loss) | 0,6 | 1,2 | 1,6 | 29 |
Cash | 1,2 | 2 | 4,4 | 116,7 |
Net income from sale | 2,5 | 5,4 | 7,1 | 30,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 90,6 |
Working assets | 1,9 | 3,1 | 4,8 | 55,8 |
Depreciation | 0 | 0,1 | 0 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 44,3 | 38 | -6,3 |
Equity capital to total assets | 83,1 | 90 | 87,6 | -2,4 |
Gross profit margin | 25 | 28,5 | 25 | -3,5 |
EBITDA Margin | 24,1 | 29,1 | 28,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 21 | 24 | 3 |
Current financial liquidity indicator | 5.865212440490723 | 9.770846366882324 | 7.988618850708008 | -1,8 |
Net dept to EBITDA | -1.8859834671020508 | -1.2592644691467285 | -2.1636850833892822 | -0,9 |
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
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
Download pdfShow more (2)
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