Full name
OCEAN LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCEAN LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁ. KRÓLOWEJ JADWIGI 1 / 12, 70-300 SZCZECIN
TAX ID8522675959
Rate company:
OCEAN LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522675959
KRS0000917373
Share capital5,000.00 zł
Not confirmed
address
UL. BŁ. KRÓLOWEJ JADWIGI 1 / 12, 70-300 SZCZECIN
Categories
Main category
Other categories
Activity type
manufacturer, distributor, service providerRegister Data
NIP
8522675959
REGON
520184285
KRS
0000917373
Legal form
limited liability company
ALEO.com Registration Date
2022-01-13
Register Address
UL. BŁ. KRÓLOWEJ JADWIGI 1 / 12, 70-300 SZCZECIN
Date of registration in KRS
2021-10-13
Date of commencement of economic activity
2021-10-13
Act signature
RDF/650411/24/874
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1559 1000 0090 8140 6499 
PL76 1050 1559 1000 0090 8140 6507 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 | % | |
Gross profit (loss)  | 9,6 | 89,9 | 53,4 | -40,6 |
EBITDA | 10,7 | 143,4 | 53,5 | -62,7 |
Short time liabilities | 96,5 | 120,5 | 132,2 | 9,7 |
Equity capital | 14,6 | 95 | 142,1 | 49,6 |
Operating profit (EBIT) | 9,6 | 89,5 | 53,5 | -40,3 |
Assets | 135,4 | 585,2 | 673,1 | 15 |
Net profit (loss) | 9,6 | 80,4 | 47,1 | -41,4 |
Cash | 40,7 | 136,3 | 30,5 | -77,6 |
Net income from sale | 56,3 | 995,5 | 390,3 | -60,8 |
Liabilities and provisions for liabilities | 120,8 | 490,2 | 531 | 8,3 |
Working assets | 87,4 | 495,6 | 611,3 | 23,3 |
Depreciation | 1,1 | 53,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 84,6 | 33,2 | -51,4 |
Equity capital to total assets | 10,8 | 16,2 | 21,1 | 4,9 |
Gross profit margin | 17,1 | 9 | 13,7 | 4,7 |
EBITDA Margin | 19 | 14,4 | 13,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 625 | 44 | 124 | 80 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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