"INTEROCEAN PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000142537

REGON

01031807100000

NIP/VAT code

5260024661

VAT registration date

01/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"INTEROCEAN PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

A.PŁUGA 1, m. 4/5/6, 02-047, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

A turnover decrease of more than 50% has been registered

Incorporation date

16/12/2002

Share capital

50,000.00 PLN

Primary activity

Agents specialised in the sale of particular products or ranges of other products

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardBarbara Maria Rayska

Position unknownWojciech Adam Dudek

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Barbara Maria Rayska	Chairman of the management board
Wojciech Adam Dudek	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-293,420

Net Profit (zł)

-293,420

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
6,302,754
-
154,017
0.09
-
2.44
504,017
0
2,500
83,931

2023
3,442,402
-
259,222
0.27
-
7.53
619,222
0
0
76,785

2024
1,117,126
-
-293,420
0.29
-
-26.27
86,580
0
0
-

2024
1,117,126
-
-293,420
0.29
-
-26.27
86,580
0
0
-

2024

Turnover (zł)

1,117,126 zł-68 % *

Profit before tax (zł)

Net Profit (zł)

-293,420 zł-213 % *

Working capital requirement (%)

0.29 7.41 % *

Liquidity ratio

Net profitability (%)

-26.27 %-448.87 % *

Equity (zł)

86,580 zł-86 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"INTEROCEAN PREMIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
19/04/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
16/05/2022	OD 01.01.2021 DO 31.12.2021
01/07/2021	OD 01.01.2020 DO 31.12.2020