OCEANTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
OCEANTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
15/04/2022Share capital
5,000.00 PLNPrimary activity
Wholesale of other machinery and equipment (46.69.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
-24,970Net Profit (zł)
-24,970Financial 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 |
|---|
| 127,582,326 |
| 9,281,058 |
| 7,542,815 |
| 0.23 |
| 5.94 |
| 5.91 |
| 7,547,815 |
| 6,030,230 |
| 0 |
| 0 |
| 2023 |
|---|
| 97,864,585 |
| 3,756,321 |
| 3,299,060 |
| 0.11 |
| 1.39 |
| 3.37 |
| 10,701,838 |
| 27,233,331 |
| 0 |
| 93,283 |
| 2024 |
|---|
| 34,997,963 |
| 1,059 |
| -24,970 |
| 0.30 |
| 1.25 |
| -0.07 |
| 10,676,867 |
| 43,093,773 |
| 0 |
| - |
| 2024 |
|---|
| 34,997,963 |
| 1,059 |
| -24,970 |
| 0.30 |
| 1.25 |
| -0.07 |
| 10,676,867 |
| 43,093,773 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
34,997,963 zł
-64 % *
Profit before tax (zł)
1,059 zł-100 % *
Net Profit (zł)
-24,970 zł-101 % *
Working capital requirement (%)
0.30 
172.73 % *
Liquidity ratio
1.25 -10.07 % *
Net profitability (%)
-0.07 %-102.08 % *
Equity (zł)
10,676,867 zł0 % *
Current liabilities (zł)
43,093,773 zł
58 % *
Non current liabilities (zł)
0 zł
- *
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
OCEANTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/12/2025 | OD 01.01.2024 DO 31.12.2024 |
17/01/2025 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |