Full name
OCEAN TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCEAN TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 205E, 05-552 ŁAZY
TAX ID1231271923
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OCEAN TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231271923
KRS0000432594
Share capital6,000.00 zł
address
UL. ALEJA KRAKOWSKA 205E, 05-552 ŁAZY
Categories
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Register Data
NIP
1231271923
REGON
146263396
KRS
0000432594
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 205E, 05-552 ŁAZY
Date of registration in KRS
2012-09-11
Date of commencement of economic activity
2012-09-11
Act signature
RDF/450630/22/689
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
62.02.Z - Computer consultancy activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL41 2490 0005 0000 4600 8673 1171 
PL49 1140 2004 0000 3912 0518 2136 PL16 1140 2017 0000 4202 1295 7234 PL17 1140 2017 0000 4712 0152 0055 PL59 1140 2004 0000 3803 0020 1978 PL10 1140 2017 0000 4012 0127 3853 PL51 2490 0005 0000 4530 6597 0804 PL89 2490 0005 0000 4600 6631 0449 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,5 | 8,8 | 3,6 | -58,8 |
EBITDA | 6,9 | 8,6 | 4,2 | -51,3 |
Short time liabilities | 3 | 5,5 | 3,2 | -43 |
Equity capital | 24,3 | 31,4 | 34,5 | 9,9 |
Operating profit (EBIT) | 6,9 | 8,5 | 4,1 | -52,1 |
Assets | 27,5 | 38 | 38,4 | 1 |
Net profit (loss) | 6,1 | 7,1 | 3,1 | -56,4 |
Cash | 17,7 | 22,1 | 22,3 | 0,8 |
Net income from sale | 30,4 | 30,3 | 26,2 | -13,6 |
Liabilities and provisions for liabilities | 3,2 | 6,6 | 3,8 | -42,5 |
Working assets | 26,9 | 37,3 | 37,6 | 0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 22,7 | 9 | -13,7 |
Equity capital to total assets | 88,3 | 82,6 | 89,9 | 7,3 |
Gross profit margin | 24,6 | 29,1 | 13,9 | -15,2 |
EBITDA Margin | 22,8 | 28,5 | 16,1 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 67 | 44 | -23 |
Current financial liquidity indicator | 8.943782806396484 | 6.70857048034668 | 11.850205421447754 | 5,2 |
Net dept to EBITDA | -2.5083088874816895 | -2.315009832382202 | -5.132981300354004 | -2,8 |
Financial statements
Opinions
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