NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 28 P, 44-352 CZYŻOWICE
TAX ID6472567349
Rate company:
NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472567349
KRS0000466912
Share capital5,000.00 zł
address
UL. NOWA 28 P, 44-352 CZYŻOWICE
Categories
Main category
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Register Data
NIP
6472567349 
REGON
243309315
KRS
0000466912
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
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 | % | |
Profit (loss) on sale  | 0 | 0 | 0,1 | 82,3 |
Gross profit (loss) | 0 | 0 | 0 | 34,6 |
EBITDA | 0 | 0 | 0 | -1,6 |
Short time liabilities | 1,9 | 1,7 | 1,3 | -20,8 |
Other operating costs | 0 | 0 | 0 | 385,4 |
Equity capital | -0,3 | -0,3 | -0,3 | 9,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 25,5 |
Assets | 1,6 | 1,4 | 1,1 | -23,2 |
Net profit (loss) | 0 | 0 | 0 | -17,6 |
Cash | 0,5 | 0,5 | 0,4 | -19,5 |
Net income from sale | 16,9 | 13,7 | 11,3 | -17,4 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,3 | -20,8 |
Working assets | 1,6 | 1,4 | 1,1 | -23,2 |
Other income costs | 0 | 0 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -11,8 | -10,7 | 1,1 |
Equity capital to total assets | -19,7 | -20,5 | -24,3 | -3,8 |
Gross profit margin | 0 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 0,1 | 0,4 | 0,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 45 | 43 | -2 |
Current financial liquidity indicator | 0.8530179858207703 | 0.8295881748199463 | 0.804307222366333 | 0 |
Net dept to EBITDA | -51.078128814697266 | -9.877768516540527 | -8.082852363586426 | 1,8 |
Financial statements
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