Full name
"OCEAN STONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OCEAN STONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 12, 21-100 LUBARTÓW
TAX ID7141791728
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"OCEAN STONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7141791728
KRS0000023358
Share capital350,500.00 zł
address
UL. PRZEMYSŁOWA 12, 21-100 LUBARTÓW
Categories
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Register Data
NIP
7141791728
REGON
430761743
KRS
0000023358
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 12, 21-100 LUBARTÓW
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
RDF/599779/24/904
Pkd codes
23.70.Z - Cutting, shaping and finishing of stone
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 7,7 | 54,1 | 598,6 |
EBITDA | 7,7 | 54,3 | 600,3 |
Short time liabilities | 568,2 | 595,3 | 4,8 |
Equity capital | 141,5 | 190,7 | 34,8 |
Operating profit (EBIT) | 7,7 | 54,3 | 600,3 |
Assets | 709,7 | 786 | 10,8 |
Net profit (loss) | 7,1 | 49,2 | 594,1 |
Cash | 15,1 | 16,8 | 11,5 |
Liabilities and provisions for liabilities | 568,2 | 595,3 | 4,8 |
Net income from sale | 184,5 | 204,6 | 10,9 |
Working assets | 695,2 | 771,5 | 11 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5 | 25,8 | 20,8 |
Equity capital to total assets | 19,9 | 24,3 | 4,4 |
Gross profit margin | 4,2 | 26,5 | 22,3 |
EBITDA Margin | 4,2 | 26,5 | 22,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1124 | 1062 | -62 |
Current financial liquidity indicator | 1.2234801054000854 | 1.2959933280944824 | 0,1 |
Net dept to EBITDA | -1.943843960762024 | -0.30940139293670654 | 1,6 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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