Full name
OVERSEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OVERSEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻĘCA 1, 61-361 POZNAŃ
TAX ID7822854795
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OVERSEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822854795
KRS0000774630
Share capital5,000.00 zł
address
UL. KSIĄŻĘCA 1, 61-361 POZNAŃ
Website
www.oversee.plCategories
Main category
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Register Data
NIP
7822854795
REGON
382697031
KRS
0000774630
Legal form
limited liability company
Register Address
UL. KSIĄŻĘCA 1, 61-361 POZNAŃ
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
PO.VIII NS-REJ.KRS/38661/24/536
Website
WWW.OVERSEE.PL
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
58 - Publishing activities
60 - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
85 - Education
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -1,6 | -11,7 | -614,1 |
EBITDA | -1,6 | -11,7 | -614,1 |
Short time liabilities | 9,4 | 24,9 | 164,5 |
Equity capital | -0,8 | -12,5 | -1527,3 |
Operating profit (EBIT) | -1,6 | -11,7 | -614,1 |
Assets | 8,6 | 12,4 | 43,7 |
Net profit (loss) | -2,4 | -11,7 | -387,4 |
Cash | 6,8 | 8,6 | 26,3 |
Liabilities and provisions for liabilities | 9,4 | 24,9 | 164,5 |
Net income from sale | 3 | 6 | 100 |
Working assets | 7,6 | 11,4 | 49,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 313,4 | 93,9 | -219,5 |
Equity capital to total assets | -8,9 | -100,5 | -91,6 |
Gross profit margin | -54,7 | -195,2 | -140,5 |
EBITDA Margin | -54,7 | -195,2 | -140,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1146 | 1515 | 369 |
Current financial liquidity indicator | 0.8123275637626648 | 0.45869264006614685 | -0,3 |
Net dept to EBITDA | 4.159308433532715 | 0.7354961633682251 | -3,5 |
Financial statements
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