Full name
NEPTUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HIERONIMA DERDOWSKIEGO 7, 81-369 GDYNIA
TAX ID5862190053
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NEPTUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862190053
KRS0000278827
Share capital120,000.00 zł
address
UL. HIERONIMA DERDOWSKIEGO 7, 81-369 GDYNIA
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Register Data
NIP
5862190053
REGON
220403213
KRS
0000278827
Legal form
limited liability company
Register Address
UL. HIERONIMA DERDOWSKIEGO 7, 81-369 GDYNIA
Date of registration in KRS
2007-04-17
Date of commencement of economic activity
2007-04-17
Act signature
RDF/616810/24/599
Pkd codes
52.29.A - Sea transportation agencies activities
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1153 0000 2195 9400 1003 
PL29 1140 1153 0000 2195 9400 1004 PL13 1140 1153 0000 2195 9400 1001 PL83 1140 1153 0000 2195 9400 1002 PL61 1140 1153 0000 2195 9400 1010 Show more bank accounts from VAT list (2)
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 | % | |
Assets  | 8,7 | 6,7 | 3,6 | -47 |
Gross profit (loss) | 1,8 | 1 | -0 | -100,7 |
Net profit (loss) | 1,5 | 0,8 | -0 | -100,9 |
Cash | 3,7 | 3,3 | 2,1 | -34,9 |
Net income from sale | 41,6 | 37,1 | 20,4 | -45 |
Liabilities and provisions for liabilities | 6,4 | 4,8 | 2,3 | -51,3 |
Short time liabilities | 6,2 | 4,7 | 2,3 | -50,4 |
Equity capital | 2,3 | 1,9 | 1,2 | -36,6 |
Working assets | 8,6 | 6,5 | 3,4 | -48 |
Operating profit (EBIT) | 2,1 | 1,1 | 0,1 | -93,4 |
% | % | % | p.p. | |
Equity capital to total assets | 26,6 | 28,9 | 34,6 | 5,7 |
Gross profit margin | 4,3 | 2,7 | -0 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 42 | -4 |
Current financial liquidity indicator | 1.3820922374725342 | 1.3605610132217407 | 1.453578233718872 | 0,1 |
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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