NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 28 P, 44-352 CZYŻOWICE
TAX ID6472567349
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NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472567349
KRS0000466912
Share capital5,000.00 zł
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UL. NOWA 28 P, 44-352 CZYŻOWICE

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Register Data

Full name

NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWA 28 P, 44-352 CZYŻOWICE

NIP

6472567349
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REGON

243309315
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KRS

0000466912
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Legal form

limited liability company

Register Address

UL. NOWA 28 P, 44-352 CZYŻOWICE

Date of registration in KRS

2013-06-26

Date of commencement of economic activity

2013-06-26

Act signature

RDF/696077/25/244

Pkd codes

10.20.Z - Processing and preserving of fish, crustaceans, and mollusks

10.39.Z - Other processing and preserving of fruits and vegetables

10.85.Z - Manufacture of prepared meals and dishes

11.01.Z - Distilling, rectifying and blending of spirits

11.02.Z - Wine production from grapes

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

43.91.Z - Masonry works

46.31.Z - Wholesale trade of fruits and vegetables

46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.35.Z - Wholesale trade of tobacco products

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.71.Z - Wholesale trade of motor vehicles

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.21.Z - Retail trade of fruits and vegetables

47.22.Z - Retail trade of meat and meat products

47.23.Z - Retail trade of fish, crustaceans, and mollusks

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

47.26.Z - Retail trade of tobacco products

47.29.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

49.42.Z - Moving services

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

55.90.Z - Other accommodation services

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

70.22.Z - Head office activities and management consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

81.10.Z - Auxiliary activities related to maintaining buildings

81.21.Z - General cleaning of buildings

45.11.Z

45.19.Z

45.40.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE
ZARZĄD
Katarzyna Ewa Panic
Wiceprezes Zarządu, 49 years old
Michał Stanisław Panic
Prezes Zarządu, 48 years old
shareholders
Katarzyna Ewa Panic

49 udziałów o łącznej wartości 2.450,00;-zł

Michał Stanisław Panic

51 udziałów o łącznej wartości 2.550,00;-zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Aktywa obrotowe Indicator description
1,6
1,4
1,1
-23,2
Aktywa Indicator description
1,6
1,4
1,1
-23,2
Przychody netto ze sprzedaży Indicator description
16,9
13,7
11,3
-17,4
Pozostałe koszty operacyjne Indicator description
0
0
0
385,4
Zysk (strata) netto Indicator description
0
0
0
-17,6
EBITDA Indicator description
0
0
0
-1,6
Środki pieniężne Indicator description
0,5
0,5
0,4
-19,5
Kapitał (fundusz) własny Indicator description
-0,3
-0,3
-0,3
9,1
Zysk (strata) ze sprzedaży Indicator description
0
0
0,1
82,3
Zobowiązania krótkoterminowe Indicator description
1,9
1,7
1,3
-20,8
Amortyzacja Indicator description
0
0
0
-100
Zobowiązania i rezerwy na zobowiązania Indicator description
1,9
1,7
1,3
-20,8
Pozostałe przychody operacyjne Indicator description
0
0
0
-96,3
Zysk (strata) brutto Indicator description
0
0
0
34,6
Zysk operacyjny (EBIT) Indicator description
0
0
0
25,5
%
%
%
p.p.
Rentowność kapitału (ROE) Indicator description
-0,6
-11,8
-10,7
1,1
Marża zysku brutto Indicator description
0
0,2
0,4
0,2
Kapitał własny do aktywów ogółem Indicator description
-19,7
-20,5
-24,3
-3,8
Marża EBITDA Indicator description
0,1
0,4
0,4
0
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
0
0,2
0,2
0
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
41
45
43
-2
Wskaźnik zadłużenia netto do EBITDA Indicator description
-51.078128814697266
-9.877768516540527
-8.082852363586426
1,8
Wskaźnik bieżącej płynności finansowej Indicator description
0.8530179858207703
0.8295881748199463
0.804307222366333
0
See more

Financial statements

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Annual financial report
Download xml
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