WARSZAWA - ZĄBKI NEPTUN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
TAX ID5862274117
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ALEO.com Companies Constructions, services & materials Renovation and building services Realization of building projects Profile of company WARSZAWA - ZĄBKI NEPTUN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA - ZĄBKI NEPTUN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862274117
KRS0000400056
Share capital50,000.00 zł
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UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
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Register Data

Full name

WARSZAWA - ZĄBKI NEPTUN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA

NIP

5862274117
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REGON

221549090
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KRS

0000400056
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Legal form

limited liability company

Register Address

UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA

Date of registration in KRS

2011-10-24

Date of commencement of economic activity

2011-10-24

Act signature

RDF/580829/24/936

Pkd codes

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

42.11.Z - Works related to construction of roads and motorways

43.11.Z - Demolition

43.12.Z - Site preparation

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄC ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM
MANAGEMENT
Péter Bódis
Member Of The Board, 51 years old
Tomasz Łapiński
Chairman Of The Board, 48 years old
shareholders

100% 100 udziałów o łącznej wartości 50.000 złotych

proxies
Dariusz Gapski
total prokura. it is necessary to cooperate the procurement jointly with a member of the management board., 46 years old
Iwona Joanna Stefanowicz
total prokura. it is necessary to cooperate the procurement jointly with a member of the management board., 48 years old

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) Indicator description
-3,2
-1,1
-3,8
-260,7
EBITDA Indicator description
-2,5
-0
-2,3
-4981,8
Short time liabilities Indicator description
13,3
13
16,1
23,6
Equity capital Indicator description
-10,8
-11,9
-16,7
-40
Operating profit (EBIT) Indicator description
-2,5
-0
-2,3
-4981,8
Assets Indicator description
3,4
1,6
0,6
-62,4
Net profit (loss) Indicator description
-2,6
-1,1
-4,8
-332,3
Cash Indicator description
0,5
0,1
0
-100
Liabilities and provisions for liabilities Indicator description
14,3
13,5
17,3
28
Net income from sale Indicator description
-1,2
0,3
0
-100
Working assets Indicator description
2,4
0,6
0,6
-4,8
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
24,3
9,3
28,6
19,3
Equity capital to total assets Indicator description
-314,8
-753,3
-2809,2
-2055,9
Gross profit margin Indicator description
-302,8
-340,9
EBITDA Margin Indicator description
205,7
-13
-218,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
-3948
13 602
2 147 483 648
2 147 470 046
Current financial liquidity indicator Indicator description
1.5194205045700073
1.2503414154052734
0.24081143736839294
-1,1
Net dept to EBITDA Indicator description
0.21188056468963623
2.9595701694488525
-6.175830549182137e-7
-3
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xades

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Activity report
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