Full name
NEPTUN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 472 / B, 80-309 GDAŃSK
TAX ID5842811925
Rate company:
NEPTUN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842811925
KRS0000941851
Share capital100,000.00 zł
address
UL. ALEJA GRUNWALDZKA 472 / B, 80-309 GDAŃSK
Website
neptunenergy.plCategories
Main category
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Register Data
NIP
5842811925
REGON
520768840
KRS
0000941851
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 472 / B, 80-309 GDAŃSK
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
GD.VII NS-REJ.KRS/3523/25/580
Website
NEPTUNENERGY.PL
Pkd codes
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.60.Z - Intermediation in specialized construction services
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.92.Z - Intermediary retail sale, specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3202 8214 3210 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,3 | -41,3 |
EBITDA | 0,5 | 0,3 | -38,8 |
Short time liabilities | 0,5 | 0,6 | 11,4 |
Equity capital | 0,4 | 0,7 | 54,5 |
Operating profit (EBIT) | 0,5 | 0,3 | -39,2 |
Assets | 1 | 1,3 | 30,9 |
Net profit (loss) | 0,4 | 0,2 | -43,8 |
Cash | 0,2 | 0,1 | -52,4 |
Net income from sale | 5,6 | 5,8 | 4,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 11,4 |
Working assets | 1 | 1,3 | 32,9 |
Depreciation | 0 | 0 | -30,5 |
% | % | p.p. | |
Profitability of capital | 98,9 | 36 | -62,9 |
Equity capital to total assets | 45,2 | 53,3 | 8,1 |
Gross profit margin | 8,8 | 4,9 | -3,9 |
EBITDA Margin | 9,2 | 5,4 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 2 |
Current financial liquidity indicator | 1.7786097526550293 | 2.1226015090942383 | 0,3 |
Net dept to EBITDA | -0.3947414457798004 | -0.30703970789909363 | 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
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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