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)

18/06/2024

Financial statement10 months ago

12/06/2023

Financial statementOne year ago

15/06/2022

Financial statement2 years ago

01/07/2021

Financial statement3 years ago

28/07/2020

Financial statement4 years ago

19/06/2019

Financial statement5 years ago

07/12/2018

Financial statement6 years ago

19/09/2017

Financial statement7 years ago

22/06/2016

Financial statement8 years ago

21/06/2015

Financial statement9 years ago

09/06/2014

Financial statement10 years ago

07/06/2013

Financial statement11 years ago

28/06/2012

Financial statement12 years ago

23/05/2011

Financial statement13 years ago

29/06/2010

Financial statement14 years ago

01/06/2009

Financial statement15 years ago

06/06/2008

Financial statement16 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)

815,030

Net Profit (zł)

815,030

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)

2020
19,464,878
455,121
369,403
0.09
1.78
1.90
1,107,691
2,344,962
777,713
-

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
-

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

2022

Turnover (zł)

37,111,899 zł-11 % *

Profit before tax (zł)

985,543 zł-45 % *

Net Profit (zł)

815,030 zł-46 % *

Working capital requirement (%)

0.05 -16.67 % *

Liquidity ratio

1.38 0.00 % *

Net profitability (%)

2.20 %-39.73 % *

Equity (zł)

1,943,644 zł-16 % *

Current liabilities (zł)

4,701,549 zł-24 % *

Non current liabilities (zł)

0 zł-100 % *

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
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
28/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit