OCEANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8882863775

KRS0000235658

Share capital50,000.00 zł

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address

UL. CICHA 4, 87-800 WŁOCŁAWEK

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Register Data

Full name

OCEANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CICHA 4, 87-800 WŁOCŁAWEK

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NIP

8882863775

REGON

340029262

KRS

0000235658

Legal form

limited liability company

Register Address

UL. CICHA 4, 87-800 WŁOCŁAWEK

Date of registration in KRS

2005-06-08

Date of commencement of economic activity

2005-06-08

Act signature

RDF/699190/25/494

Pkd codes

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

22.29.Z - Manufacture of rubber and plastic products

23.13.Z - Production of household glass

43.99.Z - Other specialized construction works, not classified elsewhere

46.69.Z - Wholesale trade

47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food

47.78.Z - Retail sale of other new products

Payer VAT status

Active

Vat list bank account(s)

PL84 1050 1979 1000 0090 8127 2750

PL83 1050 1979 1000 0090 8127 2768

PL79 1050 1979 1000 0090 8127 2743

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Waldemar Sylwester Osmałek

Chairman Of The Board, 63 years old

shareholders

Waldemar Sylwester Osmałek

100% 500 udziałów o łącznej wartości 50.000 zł

proxies

Brigitte Osmałek

spontaneous, 60 years old

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	0,2	0	-76
Gross profit (loss)	-0	0,2	0	-77,6
EBITDA	-0	0,2	0	-75,3
Short time liabilities	0,3	0,3	0,1	-80,5
Other operating costs	0	0	0	273,7
Equity capital	0,1	0,3	0,3	11,5
Operating profit (EBIT)	-0	0,2	0	-73,2
Assets	0,6	0,8	0,6	-20,1
Net profit (loss)	-0	0,2	0	-79,2
Cash	0,1	0,2	0,2	7
Net income from sale	1,6	2,2	0,5	-75,4
Liabilities and provisions for liabilities	0,5	0,5	0,3	-42
Working assets	0,4	0,6	0,5	-25
Other income costs	0	0	0	159 824,1
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	-19,9	55,2	10,3	-44,9
Equity capital to total assets	23,1	40,9	57,1	16,2
Gross profit margin	-1,7	8,3	7,6	-0,7
EBITDA Margin	-0,2	8,3	8,4	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	58	49	39	-10

Current financial liquidity indicator	1.6926329135894775	2.1065258979797363	8.109542846679688	6