Full name
OCEAN PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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OCEAN PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
TAX ID5252468159
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OCEAN PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252468159
KRS0000348451
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
Categories
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Register Data
NIP
5252468159
REGON
142095312
KRS
0000348451
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
Date of registration in KRS
2010-03-04
Date of commencement of economic activity
2010-03-04
Act signature
RDF/693656/25/334
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4520 4423 1805 
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)  | -194,6 | -117,6 | -440,4 | -274,5 |
EBITDA | -171,2 | -95,9 | -453,5 | -372,7 |
Short time liabilities | 165,7 | 172,8 | 60,7 | -64,9 |
Equity capital | 64,4 | -53,2 | -493,7 | -827,6 |
Operating profit (EBIT) | -171,2 | -95,9 | -453,5 | -372,7 |
Assets | 507,7 | 495 | 19,7 | -96 |
Net profit (loss) | -194,6 | -117,6 | -440,4 | -274,5 |
Cash | 0,3 | 2,5 | 2,3 | -6,1 |
Liabilities and provisions for liabilities | 443,3 | 548,2 | 513,3 | -6,4 |
Net income from sale | 0 | 0 | 2 | -∞ |
Working assets | 507,7 | 495 | 19,7 | -96 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -302,2 | 221 | 89,2 | -131,8 |
Equity capital to total assets | 12,7 | -10,8 | -2510,9 | -2500,1 |
Gross profit margin | -22 553,2 | -9328,2 | ||
EBITDA Margin | -23 223,1 | -9417,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 336 | -2 147 472 312 |
Current financial liquidity indicator | 3.0642035007476807 | 2.864536762237549 | 0.3241456151008606 | -2,6 |
Net dept to EBITDA | -1.619945764541626 | -3.8880972862243652 | -0.9930809736251831 | 2,9 |
Financial statements
Opinions
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0/ 5.0
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