Neptis S.A.

TAX ID9721187720

KRS0000447152

Share capital100,000.00 zł

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address

Ul. Perkuna 25, 61-615 Poznań

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E-mail

[email protected]

Website

www.neptis.pl

About us

This text has been translated automatically

We are a producer, supplier and operator of innovative solutions in the field of vehicle monitoring, car navigation, mobile employee work reporting systems, and the creator of a unique messenger for Yanosik drivers.

Operating in the B2B segment, we are a market leader in the provision of vehicle monitoring services for the SME sector. We provide terminal solutions using GPS / GPRS technology as well as dedicated applications available for Android mobile devices. We also have competence in the field of traffic analysis, which he uses to create navigation solutions and cartographic works.

Register Data

Full name

NEPTIS SPÓŁKA AKCYJNA

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Legal address

UL. PIĄTKOWSKA 161, 60-650 POZNAŃ

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NIP

9721187720

REGON

300942514

KRS

0000447152

Legal form

joint stock company

ALEO.com Registration Date

2019-10-21

Register Address

UL. PIĄTKOWSKA 161, 60-650 POZNAŃ

Date of registration in KRS

2013-01-11

Date of commencement of economic activity

2013-01-11

Act signature

PO.VIII NS-REJ.KRS/22652/23/180/ADE

Website

www.neptis.pl

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

29.3 - Manufacture of parts and accessories for motor vehicles

46 - Wholesale trade

47 - Retail trade

61 - Telecommunications

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.2 - Technical testing and analysis

73 - Advertising, market research and public relations

Payer VAT status

Active

Vat list bank account(s)

PL30 1020 1068 0000 1202 0400 0394

PL80 1020 1068 0000 1302 0381 2526

PL96 1020 4900 0000 8202 3191 5643

PL88 1440 1387 0000 0000 1741 4135

PL65 2490 0005 0000 4530 3252 7668

PL62 1020 4900 0000 8402 3050 0830

PL56 1440 1387 0000 0000 0872 2056

PL45 1440 1387 0000 0000 0840 5743

PL43 1020 4900 0000 8202 3081 5744

PL25 1020 4900 0000 8702 3081 5823

PL24 2490 0005 0000 4600 7579 3175

PL19 1440 1286 0000 0000 1557 8057

PL05 1440 1387 0000 0000 0996 0791

Show more bank accounts from VAT list (10)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONKA ZARZĄDU Z PROKURENTEM.

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)	1,7	5,8	2,4	-57,8
EBITDA	3	6,5	3,4	-47,3
Short time liabilities	3,2	4,3	4,9	13,3
Equity capital	6,6	9,5	7	-26,8
Operating profit (EBIT)	1,7	5,5	2,5	-54,7
Assets	16,5	22,6	20,9	-7,6
Net profit (loss)	1,6	4,7	2,1	-56,3
Cash	4,8	4,5	1,8	-59,8
Liabilities and provisions for liabilities	9,9	13,1	13,9	6,3
Net income from sale	28,1	52,8	55,7	5,5
Working assets	12,5	18,8	15,4	-17,8
Depreciation	1,3	1	1	-7,2
	%	%	%	p.p.
Profitability of capital	24	49,3	29,4	-19,9
Equity capital to total assets	40,2	42,1	33,4	-8,7
Gross profit margin	6,2	10,9	4,4	-6,5
EBITDA Margin	10,5	12,4	6,2	-6,2
	Days	Days	Days	Days
Short term commitment turnover cycle	42	30	32	2