OCEAN-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZUBSKA DROGA 13, 80-209 CHWASZCZYNO
TAX ID5833023163
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OCEAN-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833023163
KRS0000547474
Share capital820,000.00 zł
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UL. KASZUBSKA DROGA 13, 80-209 CHWASZCZYNO
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Register Data

Full name

OCEAN-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KASZUBSKA DROGA 13, 80-209 CHWASZCZYNO

NIP

5833023163
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REGON

220597795
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KRS

0000547474
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Legal form

limited liability company

Register Address

UL. KASZUBSKA DROGA 13, 80-209 CHWASZCZYNO

Date of registration in KRS

2015-03-10

Date of commencement of economic activity

2015-03-10

Act signature

GD.VIII NS-REJ.KRS/4287/25/878/ADE

Pkd codes

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.19.Z - Repair and maintenance of other equipment and installations

46.42.Z - Wholesale trade of clothing and footwear

46.43.Z - Wholesale trade of electrical household goods

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.71.Z - Retail sale of clothing

47.78.Z - Retail sale of other new products

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Robert Styła
Chairman Of The Board, 51 years old
Waldemar Stefan Kozielec
Vice President, 46 years old
shareholders
Waldemar Stefan Kozielec

50% 4100 udziałów o łącznej wartości 410.000,00 złotych

Robert Styła

50% 4100 udziałów o łącznej wartości 410.000,00 złotych

EU grants

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0,8
4,8
1,3
-73,1
EBITDA Indicator description
1,7
5,7
2,1
-63,2
Short time liabilities Indicator description
1
1,4
6
316,4
Equity capital Indicator description
7
10,9
11,4
4,9
Operating profit (EBIT) Indicator description
0,9
4,9
1,3
-73,7
Assets Indicator description
8,5
14,7
24,2
64,8
Net profit (loss) Indicator description
0,7
3,9
1
-73,7
Cash Indicator description
0,1
5,8
9,5
62,8
Net income from sale Indicator description
11,9
17,5
18,3
4,4
Liabilities and provisions for liabilities Indicator description
1,6
3,8
12,8
236,5
Working assets Indicator description
3,6
10
19,9
98,7
Depreciation Indicator description
0,8
0,8
0,8
4,4
%
%
%
p.p.
Profitability of capital Indicator description
9,5
35,8
9
-26,8
Equity capital to total assets Indicator description
81,7
74,1
47,2
-26,9
Gross profit margin Indicator description
7,1
27,2
7
-20,2
EBITDA Margin Indicator description
14,2
32,3
11,4
-20,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
32
30
119
89
Current financial liquidity indicator Indicator description
3.203145980834961
3.932523012161255
1.6932756900787354
-2,2
Net dept to EBITDA Indicator description
0.39135172963142395
-0.7638379335403442
-3.946077346801758
-3,1
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Annual financial report
Download pdf
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