WARSZAWA - ZĄBKI NEPTUN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
TAX ID5862274117
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WARSZAWA - ZĄBKI NEPTUN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5862274117
KRS0000400056
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address

UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA

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Register Data

Full name

WARSZAWA - ZĄBKI NEPTUN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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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

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

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

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

81.10.Z - Auxiliary activities related to maintaining buildings

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Aktywa Indicator description
0,6
0,5
0,5
9,2
Aktywa obrotowe Indicator description
0,6
0,5
0,5
9,2
Środki pieniężne Indicator description
0
0,4
0,5
7,3
Kapitał (fundusz) własny Indicator description
-16,7
-17,4
-17,5
-0,5
Zobowiązania i rezerwy na zobowiązania Indicator description
17,3
17,9
18
0,7
Zysk (strata) brutto Indicator description
-3,8
-0,1
-0
44,3
Zysk (strata) netto Indicator description
-4,8
-0,1
-0
44,3
Amortyzacja Indicator description
0
EBITDA Indicator description
-2,3
Zysk operacyjny (EBIT) Indicator description
-2,3
-0,1
-0
44,3
Przychody netto ze sprzedaży Indicator description
0
Zobowiązania krótkoterminowe Indicator description
16,1
16,7
16,8
0,8
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-2809,2
-3666
-3375,8
290,2
Rentowność kapitału (ROE) Indicator description
28,6
0,4
0,2
-0,2
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2 147 483 648
Wskaźnik bieżącej płynności finansowej Indicator description
0.24081143736839294
Wskaźnik zadłużenia netto do EBITDA Indicator description
-6.175830549182137e-7
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download xades
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