NEPTUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/04/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

NEPTUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

17/04/2007

Share capital

120,000.00 PLN

Primary activity

Sea transportation agencies activities (52.29.A - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIENI SĄ PREZES ZARZĄDU WRAZ Z JEDNYM CZŁONKIEM ZARZĄDU, ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU, ALBO JEDEN CZŁONEK ZARZĄDU I PROKURENT, ALBO JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK DZIAŁAJĄCY W GRANICACH UMOCOWANIA.

Representatives

Chairman of the management boardK******** B*********

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
K****** B*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

60,242

Net Profit (zł)

60,242

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
37,111,899
985,543
815,030
0.05
1.38
2.20
1,943,644
4,701,549
0
207,179

2023
20,426,778
-7,388
-7,388
0.05
1.45
-0.04
1,232,861
2,330,783
0
164,823

2024
15,434,603
60,242
60,242
0.07
1.65
0.39
1,245,114
1,735,198
-
-

2024
15,434,603
60,242
60,242
0.07
1.65
0.39
1,245,114
1,735,198
-
-

Turnover (zł)

2024

Turnover (zł)

15,434,603 zł-24 % *

Profit before tax (zł)

60,242 zł915 % *

Net Profit (zł)

60,242 zł915 % *

Working capital requirement (%)

0.07 40.00 % *

Liquidity ratio

1.65 13.79 % *

Net profitability (%)

0.39 %1,075.00 % *

Equity (zł)

1,245,114 zł1 % *

Current liabilities (zł)

1,735,198 zł-26 % *

Non current liabilities (zł)

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

NEPTUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
15/06/2022	OD 01.01.2021 DO 31.12.2021
01/07/2021	OD 01.01.2020 DO 31.12.2020