Full name
RED OCEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Red Ocean sp. z o.o.
Al. Jerozolimskie 125/127, 02-017 Warszawa
TAX ID7010286119
Rate company:
Red Ocean sp. z o.o.
TAX ID7010286119
KRS0000380342
Share capital60,000.00 zł
Not confirmed
address
Al. Jerozolimskie 125/127, 02-017 Warszawa
Categories
Main category
Register Data
NIP
7010286119
REGON
142849580
KRS
0000380342
Legal form
limited liability company
ALEO.com Registration Date
2016-09-05
Register Address
UL. GRZYBOWSKA 80/82, 00-844 WARSZAWA
Date of registration in KRS
2011-03-14
Date of commencement of economic activity
2011-03-14
Act signature
WA.XIII NS-REJ.KRS/32922/24/530
Pkd codes
62.02.Z - Computer consultancy activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -42,1 |
EBITDA | 0,2 | 0,1 | -40,1 |
Short time liabilities | 0,4 | 0,5 | 26,5 |
Equity capital | 0,7 | 0,8 | 17,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -40,2 |
Assets | 1,1 | 1,3 | 20,6 |
Net profit (loss) | 0,2 | 0,1 | -43,7 |
Cash | 0,3 | 0,1 | -81 |
Net income from sale | 2,5 | 2,4 | -4,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 26,1 |
Working assets | 0,6 | 0,4 | -31,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,7 | 14,7 | -16 |
Equity capital to total assets | 62,1 | 60,4 | -1,7 |
Gross profit margin | 8,9 | 5,4 | -3,5 |
EBITDA Margin | 9 | 5,6 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 78 | 19 |
Current financial liquidity indicator | 1.476815938949585 | 0.8051432967185974 | -0,7 |
Net dept to EBITDA | -1.1717411279678345 | 0.07265716791152954 | 1,3 |
Financial statements
Opinions
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