FUNDUSZ NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNDUSZ NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
10/01/2012Share capital
206,000.00 PLNPrimary activity
Other financial intermediation n.e.c. (64.99.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARÓWNO ZARZĄDU JEDNOOSOBOWEGO, JAK I WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTACJI SPÓŁKI SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-72,700Net Profit (zł)
-72,700Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 32,415 |
| - |
| -3,334 |
| 12.79 |
| - |
| -10.29 |
| 18,079 |
| 0 |
| 2,326,000 |
| 1,956,905 |
| 2023 |
|---|
| 37,005 |
| -28,935 |
| -28,935 |
| 9.21 |
| 13.93 |
| -78.19 |
| -10,856 |
| 26,335 |
| 2,326,000 |
| 0 |
| 2024 |
|---|
| 40,662 |
| - |
| -72,700 |
| 35.79 |
| - |
| -178.79 |
| -83,556 |
| 0 |
| 3,535,206 |
| 2,001,813 |
| 2024 |
|---|
| 40,662 |
| - |
| -72,700 |
| 35.79 |
| - |
| -178.79 |
| -83,556 |
| 0 |
| 3,535,206 |
| 2,001,813 |
Turnover (zł)
2024
Turnover (zł)
40,662 zł
10 % *
Profit before tax (zł)
-Net Profit (zł)
-72,700 zł
-151 % *
Working capital requirement (%)
35.79 
288.60 % *
Liquidity ratio
-Net profitability (%)
-178.79 %-128.66 % *
Equity (zł)
-83,556 zł-670 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
3,535,206 zł52 % *
Non-current Assets (zł)
2,001,813 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FUNDUSZ NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/04/2025 | OD 01.01.2024 DO 31.12.2024 |
25/04/2024 | OD 01.01.2023 DO 31.12.2023 |
31/03/2023 | OD 01.01.2022 DO 31.12.2022 |
01/09/2022 | OD 01.01.2021 DO 31.12.2021 |
10/03/2021 | OD 01.01.2020 DO 31.12.2020 |