Full name
GALERIA NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALERIA NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA 2, 83-200 STAROGARD GDAŃSKI
TAX ID5922225916
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GALERIA NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922225916
KRS0000349965
Share capital6,000.00 zł
address
UL. KRZYWA 2, 83-200 STAROGARD GDAŃSKI
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Register Data
NIP
5922225916
REGON
220966726
KRS
0000349965
Legal form
limited liability company
Register Address
UL. KRZYWA 2, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2010-02-26
Date of commencement of economic activity
2010-02-26
Act signature
RDF/600523/24/338
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,6 | -1,5 | 43 |
EBITDA | -2,6 | -1,5 | 43,6 |
Short time liabilities | 30,6 | 39,1 | 27,5 |
Equity capital | -24,1 | -33,6 | -39,2 |
Operating profit (EBIT) | -2,6 | -1,5 | 43,6 |
Assets | 6,5 | 5,5 | -15,8 |
Net profit (loss) | -2,6 | -14,5 | -451,8 |
Cash | 3,6 | 3,5 | -3,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,6 | 39,1 | 27,5 |
Working assets | 4,5 | 3,5 | -22,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,9 | 43,1 | 32,2 |
Equity capital to total assets | -369,5 | -611,1 | -241,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14770860970020294 | 0.0894225612282753 | 0 |
Net dept to EBITDA | -8.921332359313965 | -15.910340309143066 | -7 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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