OCEAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCEAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
22/03/2019Share capital
5,150.00 PLNPrimary activity
Activities of head offices (70.10.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU JEDNOOSOBOWO, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU JEDNOOSOBOWO.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
35,683Net Profit (zł)
35,683Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 239,268 |
| - |
| 66,391 |
| 1.24 |
| - |
| 27.75 |
| 461,938 |
| 0 |
| 0 |
| 174,930 |
| 2023 |
|---|
| 202,592 |
| - |
| 32,466 |
| 0.93 |
| - |
| 16.03 |
| 494,404 |
| 0 |
| 58,292 |
| 369,538 |
| 2024 |
|---|
| 322,569 |
| - |
| 35,683 |
| 0.34 |
| - |
| 11.06 |
| 530,087 |
| 0 |
| 248,648 |
| - |
| 2024 |
|---|
| 322,569 |
| - |
| 35,683 |
| 0.34 |
| - |
| 11.06 |
| 530,087 |
| 0 |
| 248,648 |
| - |
Turnover (zł)
2024
Turnover (zł)
322,569 zł
59 % *
Profit before tax (zł)
-Net Profit (zł)
35,683 zł10 % *
Working capital requirement (%)
0.34 
-63.44 % *
Liquidity ratio
-Net profitability (%)
11.06 %
-31.00 % *
Equity (zł)
530,087 zł7 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
248,648 zł327 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
OCEAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
19/10/2021 | OD 01.01.2020 DO 31.12.2020 |