Full name
NEPTUNE KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUNE KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 28/30, 00-832 WARSZAWA
TAX ID5272723933
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NEPTUNE KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272723933
KRS0000529948
Share capital5,000.00 zł
address
UL. ŻELAZNA 28/30, 00-832 WARSZAWA
Categories
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Register Data
NIP
5272723933
REGON
360088237
KRS
0000529948
Legal form
limited liability company
Register Address
UL. ŻELAZNA 28/30, 00-832 WARSZAWA
Date of registration in KRS
2014-11-04
Date of commencement of economic activity
2014-11-04
Act signature
RDF/550159/23/732
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 0086 1000 0090 3059 5111 
PL89 1050 0086 1000 0090 3059 5103 PL05 1050 0086 1000 0090 3059 5160 PL79 1050 0086 1000 0090 3059 5186 PL44 1050 0086 1000 0090 3059 5137 PL22 1050 0086 1000 0090 3059 5145 PL66 1050 0086 1000 0090 3059 5129 PL27 1050 0086 1000 0090 3059 5152 PL57 1050 0086 1000 0090 3059 5194 PL04 1050 0086 1000 0090 3059 5178 PL67 1050 0086 1000 0090 8094 1991 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 27,3 | 22 | 27,7 | 25,9 |
EBITDA | 55 | 27,8 | 40,3 | 44,6 |
Short time liabilities | 216,9 | 220,2 | 219,2 | -0,5 |
Equity capital | 160,6 | 173,3 | 193,9 | 11,9 |
Operating profit (EBIT) | 55 | 27,8 | 40,3 | 44,6 |
Assets | 462,7 | 481,8 | 511,2 | 6,1 |
Net profit (loss) | 21,8 | 17,3 | 20,7 | 19,5 |
Cash | 14,4 | 27,6 | 36,5 | 32,3 |
Net income from sale | 41,8 | 40 | 46,4 | 15,9 |
Liabilities and provisions for liabilities | 302,1 | 308,6 | 317,3 | 2,8 |
Working assets | 30,6 | 41,4 | 52,6 | 26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 10 | 10,6 | 0,6 |
Equity capital to total assets | 34,7 | 36 | 37,9 | 1,9 |
Gross profit margin | 65,4 | 55 | 59,7 | 4,7 |
EBITDA Margin | 131,7 | 69,5 | 86,7 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1895 | 2008 | 1724 | -284 |
Current financial liquidity indicator | 0.14025825262069702 | 0.18653646111488342 | 0.23276649415493011 | 0 |
Net dept to EBITDA | 4.696063995361328 | 8.823503494262695 | 5.885650634765625 | -2,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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