Full name
NEPTUNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOWSKA 2, 51-116 WROCŁAW
TAX ID8952116895
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NEPTUNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952116895
KRS0000659499
Share capital100,000.00 zł
address
UL. WOŁOWSKA 2, 51-116 WROCŁAW
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Register Data
NIP
8952116895
REGON
366401190
KRS
0000659499
Legal form
limited liability company
Register Address
UL. WOŁOWSKA 2, 51-116 WROCŁAW
Date of registration in KRS
2017-01-23
Date of commencement of economic activity
2017-01-23
Act signature
WR.VI NS-REJ.KRS/6939/21/912/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
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 | % | |
Gross profit (loss)  | 0 | 0 | 0,4 | 1155,4 |
EBITDA | 0 | 0 | 0,2 | 672,8 |
Short time liabilities | 0,3 | 0,5 | 1,2 | 128,4 |
Equity capital | 0,6 | 0,7 | 1 | 44,7 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 672,8 |
Assets | 1 | 1,7 | 2,7 | 65,3 |
Net profit (loss) | 0 | 0 | 0,3 | 945,4 |
Cash | 0,4 | 0,8 | 0,7 | -11,6 |
Net income from sale | 0,4 | 1,2 | 6,4 | 440,4 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,8 | 79 |
Working assets | 1 | 1,7 | 2,7 | 65,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 4,3 | 30,9 | 26,6 |
Equity capital to total assets | 65,3 | 39,8 | 34,9 | -4,9 |
Gross profit margin | 0,7 | 2,4 | 5,5 | 3,1 |
EBITDA Margin | 0,6 | 1,9 | 2,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 166 | 70 | -96 |
Current financial liquidity indicator | 2.877725124359131 | 1.6622314453125 | 1.5354677438735962 | -0,2 |
Net dept to EBITDA | -170.70126342773438 | -35.14651107788086 | -4.019597053527832 | 31,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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