"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, POLSKASee on map

Website

Latest events (Record since 08/10/2003)

08/07/2025

Financial statement5 days ago

19/04/2024

Financial statementOne year ago

22/06/2023

Financial statement2 years ago

16/05/2022

Financial statement3 years ago

01/07/2021

Financial statement4 years ago

31/07/2020

Financial statement4 years ago

25/06/2019

Financial statement6 years ago

27/06/2018

Financial statement7 years ago

04/07/2017

Financial statement8 years ago

15/07/2016

Financial statement9 years ago

29/06/2015

Financial statement10 years ago

06/06/2014

Financial statement11 years ago

12/07/2013

Financial statement12 years ago

21/06/2012

Financial statement13 years ago

02/08/2011

Financial statement13 years ago

07/06/2010

Financial statement15 years ago

17/07/2009

Financial statement16 years ago

25/06/2008

Financial statement17 years ago

14/09/2007

Financial statement17 years ago

09/07/2006

Financial statement19 years ago

16/05/2005

Financial statement20 years ago

12/11/2004

Financial statement20 years ago

08/10/2003

Financial statement21 years ago

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)

259,222

Net Profit (zł)

259,222

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)

2021
2,396,887
-
265,372
2.16
-
11.07
595,372
0
9,000
90,027

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
-

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

2023

Turnover (zł)

3,442,402 zł-45 % *

Profit before tax (zł)

Net Profit (zł)

259,222 zł68 % *

Working capital requirement (%)

0.27 200.00 % *

Liquidity ratio

Net profitability (%)

7.53 %208.61 % *

Equity (zł)

619,222 zł23 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł-100 % *

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