OCEAN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
OCEAN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
WWW.OCEAN-FINANCE.PL
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
23/01/2014Share capital
5,000.00 PLNPrimary activity
Other activities auxiliary to financial intermediation (66.19.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ ILOŚCI OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
428,937Net Profit (zł)
428,937Financial 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) |
| 2021 |
|---|
| 640,739 |
| 89,035 |
| 80,297 |
| 0.55 |
| 13.06 |
| 12.53 |
| 350,790 |
| 29,081 |
| 0 |
| 0 |
| 2022 |
|---|
| 506,357 |
| 28,114 |
| 23,638 |
| 0.74 |
| 5.66 |
| 4.67 |
| 374,429 |
| 80,419 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,331,486 |
| 472,380 |
| 428,937 |
| 0.60 |
| 15.26 |
| 32.21 |
| 803,366 |
| 56,344 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,331,486 |
| 472,380 |
| 428,937 |
| 0.60 |
| 15.26 |
| 32.21 |
| 803,366 |
| 56,344 |
| 0 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
1,331,486 zł
163 % *
Profit before tax (zł)
472,380 zł1,580 % *
Net Profit (zł)
428,937 zł1,715 % *
Working capital requirement (%)
0.60 
-18.92 % *
Liquidity ratio
15.26 169.61 % *
Net profitability (%)
32.21 %589.72 % *
Equity (zł)
803,366 zł115 % *
Current liabilities (zł)
56,344 zł
-30 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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 FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/12/2024 | OD 01.01.2023 DO 31.12.2023 |
06/12/2024 | OD 01.01.2021 DO 31.12.2021 |
06/12/2024 | OD 01.01.2022 DO 31.12.2022 |
03/12/2024 | OD 01.01.2020 DO 31.12.2020 |
30/07/2020 | OD 01.01.2019 DO 31.12.2019 |