Full name
OCEAN.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 2,9 | 0,7 | -76,1 |
EBITDA | 3,5 | 2,9 | 0,9 | -69,4 |
Short time liabilities | 7,4 | 7,6 | 9,8 | 29,5 |
Equity capital | 2,3 | 4,4 | 4,6 | 5,3 |
Operating profit (EBIT) | 3,4 | 2,8 | 0,8 | -73,4 |
Assets | 9,7 | 12 | 14,5 | 21,3 |
Net profit (loss) | 3 | 2,3 | 0,7 | -70,4 |
Cash | 0,5 | 0,4 | 0,4 | 2,5 |
Liabilities and provisions for liabilities | 7,4 | 7,6 | 9,9 | 30,7 |
Net income from sale | 46,8 | 55,2 | 45,1 | -18,3 |
Working assets | 9,6 | 11,6 | 13,8 | 18,8 |
Depreciation | 0,1 | 0 | 0,1 | 272,8 |
% | % | % | p.p. | |
Profitability of capital | 128,8 | 53,3 | 15 | -38,3 |
Equity capital to total assets | 23,6 | 36,7 | 31,8 | -4,9 |
Gross profit margin | 7,3 | 5,3 | 1,6 | -3,7 |
EBITDA Margin | 7,6 | 5,2 | 1,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 50 | 79 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane