Full name
"OPEN SEA AND AIR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"OPEN SEA AND AIR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. J. OSTROMĘCKIEGO 6, 05-090 FALENTY
TAX ID5342653021
Rate company:
"OPEN SEA AND AIR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5342653021
KRS0000979039
Share capital5,000.00 zł
address
UL. J. OSTROMĘCKIEGO 6, 05-090 FALENTY
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Register Data
NIP
5342653021
REGON
522560226
KRS
0000979039
Legal form
limited liability company
Register Address
UL. J. OSTROMĘCKIEGO 6, 05-090 FALENTY
Date of registration in KRS
2022-07-11
Date of commencement of economic activity
2022-07-11
Act signature
WA.XIV NS-REJ.KRS/18091/25/882
Pkd codes
68.20.Z - Rental and management of own or leased real estate
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.21 - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2590 0000 0001 5102 1109 
PL38 1090 2590 0000 0001 5102 1135 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | -0,2 | -131,3 |
EBITDA | 0,7 | -0,2 | -125 |
Short time liabilities | 0,3 | 0,1 | -79,9 |
Equity capital | 0,6 | 0,4 | -34,2 |
Operating profit (EBIT) | 0,7 | -0,2 | -126 |
Assets | 0,9 | 0,5 | -49,8 |
Net profit (loss) | 0,6 | -0,2 | -134,5 |
Cash | 0,7 | 0,1 | -90 |
Net income from sale | 4,3 | 2,3 | -47 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -79,9 |
Working assets | 0,9 | 0,3 | -69,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,2 | -52 | -151,2 |
Equity capital to total assets | 65,8 | 86,3 | 20,5 |
Gross profit margin | 15,4 | -9,1 | -24,5 |
EBITDA Margin | 15,6 | -7,4 | -23 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 10 | -17 |
Current financial liquidity indicator | 2.9274158477783203 | 4.3842692375183105 | 1,5 |
Net dept to EBITDA | -1.0089317560195923 | 0.404636025428772 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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