NEPTUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000278827

REGON

22040321300000

NIP/VAT code

5862190053

VAT registration date

19/04/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

NEPTUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HIERONIMA DERDOWSKIEGO 7, 81-369, GDYNIA, POLSKASee on map

Website

Latest events (Record since 06/06/2008)

13/06/2025

Financial statement24 days ago

18/06/2024

Financial statementOne year ago

12/06/2023

Financial statement2 years ago

15/06/2022

Financial statement3 years ago

01/07/2021

Financial statement4 years ago

28/07/2020

Financial statement4 years ago

19/06/2019

Financial statement6 years ago

07/12/2018

Financial statement6 years ago

19/09/2017

Financial statement7 years ago

22/06/2016

Financial statement9 years ago

21/06/2015

Financial statement10 years ago

09/06/2014

Financial statement11 years ago

07/06/2013

Financial statement12 years ago

28/06/2012

Financial statement13 years ago

23/05/2011

Financial statement14 years ago

29/06/2010

Financial statement15 years ago

01/06/2009

Financial statement16 years ago

06/06/2008

Financial statement17 years ago

Incorporation date

17/04/2007

Share capital

120,000.00 PLN

Primary activity

Sea transportation agencies activities

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: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

-7,388

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
41,649,519
1,799,292
1,520,923
0.06
1.38
3.65
2,308,614
6,191,291
180,316
-

2022
37,111,899
985,543
815,030
0.05
1.38
2.20
1,943,644
4,701,549
0
-

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

2023

Turnover (zł)

20,426,778 zł-45 % *

Profit before tax (zł)

-7,388 zł-101 % *

Net Profit (zł)

-7,388 zł-101 % *

Working capital requirement (%)

0.05 0.00 % *

Liquidity ratio

1.45 5.07 % *

Net profitability (%)

-0.04 %-101.82 % *

Equity (zł)

1,232,861 zł-37 % *

Current liabilities (zł)

2,330,783 zł-50 % *

Non current liabilities (zł)

0 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

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