"OCEANIC" RUMIŃSKI SPÓŁKA KOMANDYTOWA
UL. SWOBODA 14, 60-391 POZNAŃ
TAX ID7811860496
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"OCEANIC" RUMIŃSKI SPÓŁKA KOMANDYTOWA
TAX ID7811860496
KRS0000582685
address
UL. SWOBODA 14, 60-391 POZNAŃ
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Register Data
NIP
7811860496 
REGON
301655886
KRS
0000582685
Legal form
limited partnership
Register Address
UL. SWOBODA 14, 60-391 POZNAŃ
Date of registration in KRS
2015-10-28
Date of commencement of economic activity
2015-10-28
Act signature
PO.VIII NS-REJ.KRS/11365/25/329
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68 - Real estate activities
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 | % | |
Profit (loss) on sale  | -0,1 | -0 | 0,3 | 29 360,1 |
Gross profit (loss) | -0,1 | -0 | 0,3 | 1038,6 |
EBITDA | -0,1 | -0 | 0,3 | 1080,5 |
Short time liabilities | 1,3 | 1,2 | 1,1 | -11,8 |
Other operating costs | 0 | 0 | 0 | -95,2 |
Equity capital | 3,5 | 3,5 | 3,8 | 8,2 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 1045,2 |
Assets | 4,8 | 4,7 | 5,5 | 15,6 |
Net profit (loss) | -0,1 | -0 | 0,3 | 969,3 |
Cash | 1,6 | 0,1 | 0,1 | -15,7 |
Net income from sale | 3,4 | 2 | 3,9 | 97,2 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,7 | 36,7 |
Working assets | 4,8 | 4,7 | 4,8 | 2,3 |
Other income costs | 0 | 0 | 0 | 822,3 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -0,9 | 7,6 | 8,5 |
Equity capital to total assets | 73 | 74,1 | 69,3 | -4,8 |
Gross profit margin | -2,2 | -1,7 | 7,9 | 9,6 |
EBITDA Margin | -2,1 | -1,6 | 8 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 224 | 100 | -124 |
Current financial liquidity indicator | 3.767862319946289 | 3.8537755012512207 | 4.466864109039307 | 0,6 |
Net dept to EBITDA | 22.16191291809082 | 3.726630926132202 | -0.32028892636299133 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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