Full name
OKEANOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKEANOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
TAX ID5223214479
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OKEANOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223214479
KRS0000935793
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
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Register Data
NIP
5223214479
REGON
520588002
KRS
0000935793
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 136, 02-305 WARSZAWA
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/646527/24/741
Pkd codes
50.10.Z - Sea and coastal passenger water transport
47.91.Z - Retail sale via mail order houses or via Internet
50.30.Z - Inland passenger water transport
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63.12.Z - Web portals
73 - Advertising and market research
74.2 - Photographic activities
77.34.Z - Rental and leasing of water transport equipment
79.90.C - Other reservation service activities not elsewhere classified
82.3 - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 204,9 | 125,5 | 91,8 | -26,8 |
Gross profit (loss) | -1,9 | -21,2 | 44,7 | 310,4 |
Net profit (loss) | -1,9 | -21,2 | 40,9 | 292,6 |
Liabilities and provisions for liabilities | 201,8 | 143,6 | 69 | -51,9 |
Income tax | 0 | 0 | 3,8 | -∞ |
Working assets | 44,9 | 125,5 | 91,8 | -26,8 |
Equity capital | 3,1 | -18,1 | 22,8 | 225,5 |
Basic operational activity income | 0 | 0 | 164,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -61 | 179,7 | 240,7 | |
Equity capital to total assets | 1,5 | -14,5 | 24,8 | 39,3 |
Gross profit margin | 27,2 |
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 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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