Full name
NEPTUNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 25, 78-131 DŹWIRZYNO
TAX ID5242902559
Rate company:
NEPTUNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242902559
KRS0000846337
Share capital60,000.00 zł
address
UL. WYZWOLENIA 25, 78-131 DŹWIRZYNO
Categories
Main category
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Register Data
NIP
5242902559
REGON
386313783
KRS
0000846337
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 25, 78-131 DŹWIRZYNO
Date of registration in KRS
2020-06-17
Date of commencement of economic activity
2020-06-17
Act signature
RDF/656139/24/77
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79 - Travel agency, tour operator and other reservation service and related activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 5527 1111 0011 5033 4489 
PL55 1090 2659 0000 0001 5380 2294 
PL42 1020 3408 0000 4702 0476 4116 PL30 1240 5527 1111 0011 5033 4405 PL28 1090 2659 0000 0001 5380 2295 PL10 1020 1068 0000 1902 0406 5595 PL08 1020 1068 0000 1002 0406 5587 PL13 1020 1068 0000 1102 0362 1091 Show more bank accounts from VAT list (5)
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  | -0 | 1,4 | 68 278,5 | |
Gross profit (loss) | 0 | -0 | 1,2 | 60 028,8 |
EBITDA | -0 | 1,3 | 65 514,2 | |
Short time liabilities | 0 | 1,3 | 76 181,9 | |
Other operating costs | 0 | 0,1 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 0,1 | 1 | 1513,9 |
Operating profit (EBIT) | -0 | 1,3 | 64 237,3 | |
Assets | 0,1 | 0,1 | 2,8 | 4274,4 |
Net profit (loss) | 0 | -0 | 0,9 | 47 001,3 |
Cash | 0 | 0,9 | 276 057,2 | |
Net income from sale | 0 | 13,5 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 1,8 | 105 169,9 |
Working assets | 0 | 0 | 2,4 | 77 906,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 5,4 | -3,2 | 93,9 | 97,1 |
Equity capital to total assets | 100 | 97,3 | 35,9 | -61,4 |
Gross profit margin | 8,8 | |||
EBITDA Margin | 9,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | -2 147 483 613 | |
Current financial liquidity indicator | 1.8643876314163208 | 1.9065426588058472 | 0 | |
Net dept to EBITDA | 0.15839295089244843 | -0.6686617136001587 | -0,9 |
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 pdfShow more (1)
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