Full name
OCEAN PRO SYSTEMY NURKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCEAN PRO SYSTEMY NURKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 20, 55-010 SMARDZÓW
TAX ID8961600001
Rate company:
OCEAN PRO SYSTEMY NURKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961600001
KRS0000873875
Share capital1,416,000.00 zł
address
UL. POLNA 20, 55-010 SMARDZÓW
Categories
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Register Data
NIP
8961600001
REGON
387829661
KRS
0000873875
Legal form
limited liability company
Register Address
UL. POLNA 20, 55-010 SMARDZÓW
Date of registration in KRS
2021-01-04
Date of commencement of economic activity
2021-01-04
Act signature
RDF/617612/24/507
Pkd codes
46.90.Z - Non-specialised wholesale trade
32.30.Z - Manufacture of sports goods
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.64.Z - Retail sale of sporting equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.29.Z - Repair of other personal and household goods
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)  | 0,2 | 0,2 | 0 | -79,2 |
EBITDA | 0,2 | 0,3 | -0,1 | -142,4 |
Short time liabilities | 0,9 | 1,5 | 1,2 | -20,7 |
Equity capital | 1,4 | 1,3 | 1,4 | 3,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -143,7 |
Assets | 2,3 | 2,9 | 2,6 | -9,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -74,5 |
Cash | 0,3 | 0,3 | 0,1 | -69 |
Net income from sale | 3,3 | 3,8 | 3,9 | 4 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,2 | -20,7 |
Working assets | 2,3 | 2,9 | 2,6 | -9,6 |
Depreciation | 0 | 0 | 0 | -92,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | 12,4 | 3,1 | -9,3 |
Equity capital to total assets | 61 | 46,5 | 53,1 | 6,6 |
Gross profit margin | 4,7 | 5,4 | 1,1 | -4,3 |
EBITDA Margin | 5,9 | 6,7 | -2,7 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 149 | 113 | -36 |
Current financial liquidity indicator | 2.564487934112549 | 1.8683077096939087 | 2.130523443222046 | 0,2 |
Net dept to EBITDA | 1.3074742555618286 | 1.1759833097457886 | -0.6705792546272278 | -1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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