Full name
NEPTUNE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUNE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5213317261
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NEPTUNE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213317261
KRS0000220293
Share capital42,051,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5213317261
REGON
015741740
KRS
0000220293
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2004-10-25
Date of commencement of economic activity
2004-10-25
Act signature
WA.XII NS-REJ.KRS/12906/25/481
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL03 1030 1508 0000 0008 1972 8003 
PL27 1030 1335 0000 0008 1972 8500 PL30 1030 1508 0000 0008 1972 8002 PL57 1030 1508 0000 0008 1972 8001 PL73 1030 1508 0000 0008 1972 8004 PL84 1030 1508 0000 0008 1972 8000 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 6,6 | 9,7 | 10,8 | 10,9 |
Other operating costs | 7,3 | 0 | 37,3 | 4 457 168,7 |
Other income costs | 0 | 2,7 | 0 | -99,2 |
% | % | % | p.p. | |
Profitability of capital | -4 | 8,9 | -38,3 | -47,2 |
Equity capital to total assets | 34,3 | 35,4 | 31,4 | -4 |
Gross profit margin | -27,6 | 31,1 | -123,7 | -154,8 |
EBITDA Margin | -4,8 | 60,2 | -137,6 | -197,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 77 | 30 | -47 |
Current financial liquidity indicator | 4.821683883666992 | 3.1635162830352783 | 9.203304290771484 | 6 |
Net dept to EBITDA | -153.4141845703125 | 8.969704627990723 | -3.675372838973999 | -12,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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