THE OCEAN FLOAT ROOMS LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE W LIKWIDACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

THE OCEAN FLOAT ROOMS LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE W LIKWIDACJI

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/06/2018

Share capital

No data

Primary activity

Other manufacturing n.e.c. (32.99.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA MOŻE BYĆ REPREZENTOWANA PRZEZ JEDNEGO CZŁONKA ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardC********** V****** K*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
C******** V** K***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

498,886

Net Profit (zł)

498,886

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
1,430,160
574,977
562,662
0.49
18.20
39.34
720,831
40,758
3,000
22,995

2022
1,491,239
510,430
498,886
0.80
14.21
33.45
1,219,717
90,834
0
19,418

2022
1,491,239
510,430
498,886
0.80
14.21
33.45
1,219,717
90,834
0
19,418

Turnover (zł)

2022

Turnover (zł)

1,491,239 zł4 % *

Profit before tax (zł)

510,430 zł-11 % *

Net Profit (zł)

498,886 zł-11 % *

Working capital requirement (%)

0.80 63.27 % *

Liquidity ratio

14.21 -21.92 % *

Net profitability (%)

33.45 %-14.97 % *

Equity (zł)

1,219,717 zł69 % *

Current liabilities (zł)

90,834 zł123 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

19,418 zł-16 % *

*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

THE OCEAN FLOAT ROOMS LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE W LIKWIDACJI Documents

Date	Description
29/07/2024	OD 01.01.2023 DO 31.12.2023
03/08/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
18/08/2021	OD 01.01.2020 DO 31.12.2020
31/12/2020	OD 01.01.2019 DO 31.12.2019