Full name
FUNDUSZ NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNDUSZ NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚKOWA DOLINA 4 / 3, 80-252 GDAŃSK
TAX ID9571063665
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FUNDUSZ NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571063665
KRS0000407773
Share capital6,000.00 zł
address
UL. JAŚKOWA DOLINA 4 / 3, 80-252 GDAŃSK
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Register Data
NIP
9571063665
REGON
221592417
KRS
0000407773
Legal form
limited liability company
Register Address
UL. JAŚKOWA DOLINA 4 / 3, 80-252 GDAŃSK
Date of registration in KRS
2012-01-10
Date of commencement of economic activity
2012-01-10
Act signature
RDF/715994/25/458
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1102 0000 0001 1829 9534 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -0 | -1116,2 |
EBITDA | 0 | -0 | -127,2 | |
Short time liabilities | 0 | 0 | -3,5 | |
Income tax | 0 | 450,5 | ||
Equity capital | 0 | 0 | -0 | -160,1 |
Operating profit (EBIT) | 0 | -0 | -127,2 | |
Assets | 2,4 | 2,4 | 2,3 | -1,3 |
Net profit (loss) | 0 | -0 | -0 | -767,9 |
Cash | 0,4 | 0,2 | -47,3 | |
Net income from sale | 0 | 0 | 14,2 | |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,4 | -0 |
Working assets | 0,5 | 0,4 | 0,4 | -11,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 111,1 | ||
% | % | % | p.p. | |
Profitability of capital | 22,8 | -18,4 | 266,5 | 284,9 |
Equity capital to total assets | 0,9 | 0,8 | -0,5 | -1,3 |
Gross profit margin | 20,1 | -7,3 | -78,2 | -70,9 |
EBITDA Margin | 64,4 | -15,3 | -79,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 260 | -47 | |
Current financial liquidity indicator | 15.18738079071045 | 13.934822082519531 | -1,3 | |
Net dept to EBITDA | 94.43577575683594 | -379.01708984375 | -473,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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