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
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address

UL. NOWA 28 P, 44-352 CZYŻOWICE

Categories

Main category
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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

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, 49 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
2023 2024 2025
M PLN
M PLN
M PLN
%
Aktywa Indicator description
1,4
1,1
1,2
8,5
Aktywa obrotowe Indicator description
1,4
1,1
1,2
8,5
Środki pieniężne Indicator description
0,5
0,4
0,4
7,2
Kapitał (fundusz) własny Indicator description
-0,3
-0,3
-0,2
16,9
Zobowiązania i rezerwy na zobowiązania Indicator description
1,7
1,3
1,4
3,5
Zysk (strata) brutto Indicator description
0
0
0,1
23
Zysk (strata) netto Indicator description
0
0
0
58,2
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
0
0
0,1
22,9
Zysk operacyjny (EBIT) Indicator description
0
0
0,1
22,9
Przychody netto ze sprzedaży Indicator description
13,7
11,3
11,1
-2,2
Zobowiązania krótkoterminowe Indicator description
1,7
1,3
1,4
3,5
Pozostałe koszty operacyjne Indicator description
0
0
0
-99,6
Pozostałe przychody operacyjne Indicator description
0
0
0
4066,1
Zysk (strata) ze sprzedaży Indicator description
0
0,1
0,1
-23,1
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-20,5
-24,3
-18,6
5,7
Rentowność kapitału (ROE) Indicator description
-11,8
-10,7
-20,4
-9,7
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
0,2
0,2
0,4
0,2
Marża zysku brutto Indicator description
0,2
0,4
0,5
0,1
Marża EBITDA Indicator description
0,4
0,4
0,5
0,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
45
43
46
3
Wskaźnik bieżącej płynności finansowej Indicator description
0.8295881748199463
0.804307222366333
0.842902421951294
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
-9.877768516540527
-8.082852363586426
-7.045540809631348
1,1
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Financial statements

01-01-2025 - 31-12-2025
Annual financial report
Download pdf

01-01-2025 - 31-12-2025
Annual financial report
Download xml

01-01-2025 - 31-12-2025
Resolution on profit distribution or loss coverage
Download pdf
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