FUNDUSZ NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9571063665

KRS0000407773

Share capital106,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JAŚKOWA DOLINA 4 / 3, 80-252 GDAŃSK

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Register Data

Full name

FUNDUSZ NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JAŚKOWA DOLINA 4 / 3, 80-252 GDAŃSK

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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

GD.VII NS-REJ.KRS/11722/25/246

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

43 - Specialized construction works

64.19 - Other monetary intermediation

64.92.B - Other forms of credit granting not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.11.Z - Buying and selling real estate on own account

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

69.20.Z - Accounting, bookkeeping and tax consultancy

70.20.Z - Business and management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL39 1090 1102 0000 0001 1829 9534

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARÓWNO ZARZĄDU JEDNOOSOBOWEGO, JAK I WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTACJI SPÓŁKI SAMODZIELNIE.

MANAGEMENT

Katarzyna Anna Łągwa

Chairman Of The Board, 48 years old

Adam Andrzej Staszak

Member Of The Board, 53 years old

shareholders

Robert Skwarek

40% 48 udziałów o łącznej wartości 2400 zł.

Artur Zenon Kełpiński

30% 36 udziałów o łącznej wartości 1.800,00 zł

Adam Andrzej Staszak

30% 36 udziałów o łącznej wartości 1.800,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0	-0	-0,1	-151,3
EBITDA	0
Short time liabilities	0
Income tax		0	0	0
Equity capital	0	-0	-0,1	-669,6
Operating profit (EBIT)	0
Assets	2,4	2,3	3,5	47,6
Net profit (loss)	-0	-0	-0,1	-151,3
Cash	0,4
Net income from sale	0
Liabilities and provisions for liabilities	2,4	2,4	3,5	50,5
Working assets	0,4	0,4	1,5	296,5
Depreciation	0
Basic operational activity income		0	0	9,9
	%	%	%	p.p.
Profitability of capital	-18,4			-41,2
Equity capital to total assets	0,8	-0,5	-2,4	-1,9
Gross profit margin	-7,3	-78,2	-178,8	-100,6
EBITDA Margin	64,4
	Days	Days	Days	Days
Short term commitment turnover cycle	307

Current financial liquidity indicator	15.18738079071045
Net dept to EBITDA	94.43577575683594