Full name
OCEAN CROSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCEAN CROSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HELIKOPTEROWA 9-11, 62-006 BOGUCIN
TAX ID7772304092
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OCEAN CROSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772304092
KRS0000144040
Share capital25,000.00 zł
address
UL. HELIKOPTEROWA 9-11, 62-006 BOGUCIN
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Register Data
NIP
7772304092
REGON
631232294
KRS
0000144040
Legal form
limited liability company
Register Address
UL. HELIKOPTEROWA 9-11, 62-006 BOGUCIN
Date of registration in KRS
2003-01-03
Date of commencement of economic activity
2003-01-03
Act signature
PO.VIII NS-REJ.KRS/22343/24/960
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
23.12.Z - Shaping and processing of flat glass
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | -0 | 0,1 | 0 | -67,1 |
EBITDA | 0 | 0 | 0 | -28,5 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -5,9 |
Equity capital | -0,1 | 0,2 | 0,2 | 7,9 |
Operating profit (EBIT) | -0 | 0 | 0 | -60,5 |
Assets | 0,8 | 1 | 1 | -3,3 |
Net profit (loss) | -0 | 0 | 0 | -67,1 |
Cash | 0,1 | 0,1 | 0,1 | -34,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -5,9 |
Net income from sale | 0,4 | 0,1 | 0,1 | 47,5 |
Working assets | 0,4 | 0,3 | 0,3 | -11,5 |
Depreciation | 0 | 0 | 0 | 247,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 23,9 | 7,3 | -16,6 |
Equity capital to total assets | -8,1 | 18,9 | 21,1 | 2,2 |
Gross profit margin | -1,1 | 75,9 | 16,9 | -59 |
EBITDA Margin | 1,3 | 69,2 | 33,6 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 787 | 4518 | 2882 | -1636 |
Current financial liquidity indicator | 0.5232582092285156 | 0.3650891184806824 | 0.343156099319458 | -0,1 |
Net dept to EBITDA | 34.44967269897461 | 3.959742546081543 | 6.646570682525635 | 2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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