Full name
SSR OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SSR OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 36, 70-952 SZCZECIN
TAX ID8522629675
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SSR OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522629675
KRS0000236930
Share capital50,000.00 zł
address
UL. GDAŃSKA 36, 70-952 SZCZECIN
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Register Data
NIP
8522629675
REGON
320106908
KRS
0000236930
Legal form
limited liability company
Register Address
UL. GDAŃSKA 36, 70-952 SZCZECIN
Date of registration in KRS
2005-06-28
Date of commencement of economic activity
2005-06-28
Act signature
SZ.XIII NS-REJ.KRS/21252/21/699
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
30.11.Z - Manufacture of ships and floating structures
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,4 | 8,3 |
EBITDA | -0,5 | -0,4 | 8,3 |
Short time liabilities | 1 | 1,6 | 63,8 |
Equity capital | -0,6 | -1 | -67,3 |
Operating profit (EBIT) | -0,5 | -0,4 | 8,3 |
Assets | 0,3 | 0,5 | 57,6 |
Net profit (loss) | -0,5 | -0,4 | 8,3 |
Cash | 0,1 | 0 | -88,1 |
Net income from sale | 0 | 0,2 | 3351,7 |
Liabilities and provisions for liabilities | 1 | 1,6 | 63,8 |
Working assets | 0,3 | 0,4 | 33,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,5 | 40,2 | -33,3 |
Equity capital to total assets | -180,1 | -191,2 | -11,1 |
Gross profit margin | -8000,1 | -212,5 | 7787,6 |
EBITDA Margin | -8000,1 | -212,5 | 7787,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 825 | 2935 | -58 890 |
Current financial liquidity indicator | 0.3158266246318817 | 0.2567982077598572 | 0 |
Net dept to EBITDA | -0.580019474029541 | -0.19892281293869019 | 0,4 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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