NEPTUNO PAWEŁ ZALICKI SPÓŁKA JAWNA
UL. WYZWOLENIA 25, 78-131 DŹWIRZYNO
TAX ID9471796084
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NEPTUNO PAWEŁ ZALICKI SPÓŁKA JAWNA
TAX ID9471796084
KRS0000903809
address
UL. WYZWOLENIA 25, 78-131 DŹWIRZYNO
Categories
Main category
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Register Data
NIP
9471796084 
REGON
471727444
KRS
0000903809
Legal form
general partnership
Register Address
UL. WYZWOLENIA 25, 78-131 DŹWIRZYNO
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
RDF/656104/24/362
Pkd codes
55.10.Z - Hotels and similar accommodation
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
41 - Construction of buildings
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 5527 1111 0011 5033 4317 
PL45 1240 5527 1111 0011 5033 4232 
PL29 1090 2590 0000 0001 4721 7151 PL18 1240 5527 1111 0011 5050 1461 
PL20 1020 3408 0000 4702 0472 4839 PL30 1020 1068 0000 1902 0349 4390 PL60 1020 3352 0000 1902 0194 7100 PL74 1020 3352 0000 1902 0012 9650 PL77 1020 3352 0000 1402 0218 8472 PL02 1090 2590 0000 0001 4721 7152 Show more bank accounts from VAT list (7)
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  | 2 | 0,8 | 0 | -97,6 |
Gross profit (loss) | 2,1 | 2,6 | -0,6 | -121,1 |
EBITDA | 2,9 | 3,7 | 1,3 | -64,8 |
Short time liabilities | 4,1 | 1,8 | 1,6 | -11,4 |
Other operating costs | 0,3 | 0,1 | 0,4 | 294,5 |
Equity capital | 0,3 | 3,6 | 2,4 | -32,6 |
Operating profit (EBIT) | 2,3 | 2,8 | -0 | -101 |
Assets | 10,9 | 10,8 | 8,5 | -21,2 |
Net profit (loss) | 2,1 | 2,6 | -0,6 | -121,1 |
Cash | 1,5 | 0,2 | 0 | -90,6 |
Net income from sale | 9,8 | 16,8 | 2 | -88,4 |
Liabilities and provisions for liabilities | 10,6 | 7,2 | 6,1 | -15,5 |
Working assets | 2,2 | 1,8 | 0,8 | -55,2 |
Other income costs | 0,6 | 2 | 0,4 | -82,1 |
Depreciation | 0,6 | 0,9 | 1,3 | 45,6 |
% | % | % | p.p. | |
Profitability of capital | 601,8 | 72,8 | -22,7 | -95,5 |
Equity capital to total assets | 3,2 | 33,3 | 28,5 | -4,8 |
Gross profit margin | 21,4 | 15,5 | -28,2 | -43,7 |
EBITDA Margin | 29,7 | 21,8 | 66,1 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 39 | 300 | 261 |
Current financial liquidity indicator | 0.5358383059501648 | 0.9668959379196167 | 0.48891180753707886 | -0,5 |
Net dept to EBITDA | 2.9382636547088623 | 1.4821102619171143 | 4.082338809967041 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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