Full name
NEPTUN DIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUN DIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 3, 85-303 BYDGOSZCZ
TAX ID5542940156
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NEPTUN DIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542940156
KRS0000629016
Share capital20,000.00 zł
address
UL. PIĘKNA 3, 85-303 BYDGOSZCZ
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Register Data
NIP
5542940156
REGON
364990680
KRS
0000629016
Legal form
limited liability company
Register Address
UL. PIĘKNA 3, 85-303 BYDGOSZCZ
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
RDF/641241/24/571
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
66.29.Z - Other activities auxiliary to insurance and pension funding
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1896 0000 0001 3404 6474 
PL05 1090 1896 0000 0001 3304 3224 PL68 1090 1896 0000 0001 3304 3351 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,8 | 0,5 | 5,7 | 985,9 |
EBITDA | -63,2 | |||
Short time liabilities | 176,2 | 185,5 | 107,1 | -42,3 |
Equity capital | -8,1 | -7,6 | -1,9 | 74,8 |
Operating profit (EBIT) | 8,3 | 1 | 5,6 | 475,1 |
Assets | 168,1 | 177,9 | 105,2 | -40,9 |
Net profit (loss) | 7,8 | 0,5 | 5,7 | 985,9 |
Cash | 19,1 | 19 | 47,2 | 148,4 |
Net income from sale | 179,3 | 82,7 | 42,8 | -48,2 |
Liabilities and provisions for liabilities | 176,2 | 185,5 | 107,1 | -42,3 |
Working assets | 168,1 | 177,9 | 105,2 | -40,9 |
Depreciation | -58,3 | |||
% | % | % | p.p. | |
Profitability of capital | -96 | -6,9 | -296,8 | -289,9 |
Equity capital to total assets | -4,8 | -4,3 | -1,8 | 2,5 |
Gross profit margin | 4,3 | 0,6 | 13,2 | 12,6 |
EBITDA Margin | 13,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 819 | 913 | 94 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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