Full name
NEPTUN POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUN POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 13 / 4, 81-756 SOPOT
TAX ID5862178833
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NEPTUN POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862178833
KRS0000261110
Share capital60,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 13 / 4, 81-756 SOPOT
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Register Data
NIP
5862178833
REGON
220261434
KRS
0000261110
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 13 / 4, 81-756 SOPOT
Date of registration in KRS
2006-07-25
Date of commencement of economic activity
2006-07-25
Act signature
GD.VIII NS-REJ.KRS/12248/24/857
Pkd codes
35.12.Z - Transmission of electricity
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2004 0000 3902 7479 5558 
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)  | -0,1 | 1,6 | 0 | -99,1 |
EBITDA | -0,1 | 1,7 | 0,3 | -85,1 |
Short time liabilities | 1,2 | 1,6 | 2,2 | 39,9 |
Equity capital | 0 | 1,5 | 1,5 | 0,8 |
Operating profit (EBIT) | -0,1 | 1,6 | 0,1 | -95,3 |
Assets | 1,2 | 3,1 | 3,7 | 20,9 |
Net profit (loss) | -0,1 | 1,4 | 0 | -99,2 |
Cash | 0,1 | 1,1 | 1,3 | 10,9 |
Net income from sale | 0,1 | 1,8 | 0,5 | -70,3 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,2 | 39,9 |
Working assets | 1 | 1,8 | 2,6 | 46,4 |
Depreciation | 0 | 0,1 | 0,2 | 51,3 |
% | % | % | p.p. | |
Profitability of capital | -116,9 | 96,7 | 0,8 | -95,9 |
Equity capital to total assets | 4,1 | 48,7 | 40,6 | -8,1 |
Gross profit margin | -45 | 90 | 2,7 | -87,3 |
EBITDA Margin | -41,4 | 97 | 48,6 | -48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3291 | 329 | 1551 | 1222 |
Current financial liquidity indicator | 0.8535116314888 | 1.1291390657424927 | 1.1816917657852173 | 0,1 |
Net dept to EBITDA | -18.67971420288086 | 0.24390900135040283 | 1.1532599925994873 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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