FIRMA TURYSTYCZNA "HOTEL NEPTUN" SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/01/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

FIRMA TURYSTYCZNA "HOTEL NEPTUN" SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

HTTPS://ZAMEKLEBA.PL/

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/05/2002

Share capital

3,300,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,031,873

Net Profit (zł)

-2,031,873

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
8,576,313
1,061,334
1,042,100
0.17
2.20
12.15
5,291,551
1,241,753
8,512,400
12,309,636

2023
10,549,833
-427,271
-454,891
0.15
2.22
-4.31
4,416,870
1,320,204
10,410,317
-

2024
10,790,843
-1,962,272
-2,031,873
0.25
3.15
-18.83
2,384,997
1,277,471
16,289,516
-

2024
10,790,843
-1,962,272
-2,031,873
0.25
3.15
-18.83
2,384,997
1,277,471
16,289,516
-

Turnover (zł)

2024

Turnover (zł)

10,790,843 zł2 % *

Profit before tax (zł)

-1,962,272 zł-359 % *

Net Profit (zł)

-2,031,873 zł-347 % *

Working capital requirement (%)

0.25 66.67 % *

Liquidity ratio

3.15 41.89 % *

Net profitability (%)

-18.83 %-336.89 % *

Equity (zł)

2,384,997 zł-46 % *

Current liabilities (zł)

1,277,471 zł-3 % *

Non current liabilities (zł)

16,289,516 zł56 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FIRMA TURYSTYCZNA "HOTEL NEPTUN" SPÓŁKA AKCYJNA Documents

Date	Description
16/07/2025	OD 01.01.2024 DO 31.12.2024
25/04/2024	OD 01.01.2023 DO 31.12.2023
22/12/2023	OD 01.01.2022 DO 31.12.2022
08/03/2023	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020