Full name
"NEPTUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEPTUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 8, 64-400 MIĘDZYCHÓD
TAX ID5950006557
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"NEPTUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5950006557
KRS0000111540
Share capital241,000.00 zł
address
UL. SŁONECZNA 8, 64-400 MIĘDZYCHÓD
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Register Data
NIP
5950006557
REGON
210223743
KRS
0000111540
Legal form
limited liability company
Register Address
UL. SŁONECZNA 8, 64-400 MIĘDZYCHÓD
Date of registration in KRS
2002-05-13
Date of commencement of economic activity
2002-05-13
Act signature
RDF/612514/24/439
Pkd codes
56.10.A - Restaurants and other eating places
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
66.30.Z - Fund management activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 4144 0000 6802 0290 3961 
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 | -0,1 | -543,2 |
EBITDA | -164,2 | |||
Short time liabilities | 2,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | -0 | -117,1 |
Operating profit (EBIT) | -184,4 | |||
Assets | 1,1 | 0,9 | 0,9 | -3 |
Net profit (loss) | -0 | -0 | -0,1 | -543,2 |
Cash | 2 | |||
Net income from sale | -41,7 | |||
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 7 |
Working assets | 0 | 0 | 0 | -76,6 |
Basic operational activity income | 0,1 | 0,1 | 0,1 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,1 | -15,9 | -14,8 | |
Equity capital to total assets | 22,4 | 8 | -1,4 | -9,4 |
Gross profit margin | -2,6 | -13,7 | -88,2 | -74,5 |
EBITDA Margin | -58 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2719 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 3,3 |
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
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 (1)
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