Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "NEPTUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "NEPTUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PETOFIEGO 14 / 7, 31-711 KRAKÓW
TAX ID6780075725
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "NEPTUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6780075725
KRS0000477023
Share capital200,000.00 zł
address
UL. PETOFIEGO 14 / 7, 31-711 KRAKÓW
Categories
Main category
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Register Data
NIP
6780075725
REGON
350531686
KRS
0000477023
Legal form
limited liability company
Register Address
UL. PETOFIEGO 14 / 7, 31-711 KRAKÓW
Date of registration in KRS
2013-09-16
Date of commencement of economic activity
2013-09-16
Act signature
RDF/622181/24/370
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
25.1 - Manufacture of structural metal products
43.99.Z - Other specialised construction activities not elsewhere classified
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3502 7952 3434 
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 | % | |
Assets  | 3,1 | 3,2 | 3,2 | 0,6 |
Gross profit (loss) | 0 | 0 | 0 | -18,4 |
EBITDA | 0 | 0 | 0 | -5,3 |
Net profit (loss) | 0 | 0 | 0 | -18,4 |
Cash | 0,1 | 0,2 | 0,1 | -40,9 |
Net income from sale | 0,3 | 0,5 | 0,4 | -10,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -37,8 |
Short time liabilities | 0 | 0 | 0 | -37,8 |
Equity capital | 3,1 | 3,2 | 3,2 | 0,8 |
Working assets | 0,1 | 0,2 | 0,1 | -38,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 99,3 | 99,5 | 99,7 | 0,2 |
Gross profit margin | 1 | 1,4 | 1,3 | -0,1 |
EBITDA Margin | 5,6 | 4,8 | 5,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 9 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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