NEPTUN APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000005053

REGON

81208459200000

NIP/VAT code

8512704599

VAT registration date

01/12/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

NEPTUN APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OGIŃSKIEGO 15, 71-431, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 16/07/2002)

10/04/2024

Financial statementOne year ago

05/06/2023

Financial statementOne year ago

08/07/2022

Financial statement2 years ago

13/04/2021

Financial statement4 years ago

03/07/2020

Financial statement4 years ago

29/03/2019

Financial statement6 years ago

18/06/2018

Financial statement6 years ago

11/07/2017

Financial statement7 years ago

22/06/2016

Financial statement8 years ago

18/06/2015

Financial statement9 years ago

24/06/2014

Financial statement10 years ago

13/06/2013

Financial statement11 years ago

21/05/2012

Financial statement12 years ago

23/05/2011

Financial statement13 years ago

08/06/2010

Financial statement14 years ago

18/08/2009

Financial statement15 years ago

02/07/2008

Financial statement16 years ago

11/07/2007

Financial statement17 years ago

11/07/2006

Financial statement18 years ago

13/07/2005

Financial statement19 years ago

15/04/2004

Financial statement21 years ago

14/07/2003

Financial statement21 years ago

16/07/2002

Financial statement22 years ago

Incorporation date

29/03/2001

Share capital

4,700,000.00 PLN

Primary activity

Holiday and other collective accommodation

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardS***** J***** R****

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
S*** J* R**	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-279,268

Net Profit (zł)

-279,268

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
4,617,464
769,457
723,413
-0.69
0.56
15.67
10,762,429
7,175,917
-
-

2022
656,375
-942,704
-892,313
-1.06
0.62
-135.95
7,370,116
1,862,454
-
-

2023
1,210,739
-279,268
-279,268
-0.79
0.19
-23.07
7,090,848
1,184,951
-
-

2023
1,210,739
-279,268
-279,268
-0.79
0.19
-23.07
7,090,848
1,184,951
-
-

2023

Turnover (zł)

1,210,739 zł84 % *

Profit before tax (zł)

-279,268 zł70 % *

Net Profit (zł)

-279,268 zł69 % *

Working capital requirement (%)

-0.79 25.47 % *

Liquidity ratio

0.19 -69.35 % *

Net profitability (%)

-23.07 %83.03 % *

Equity (zł)

7,090,848 zł-4 % *

Current liabilities (zł)

1,184,951 zł-36 % *

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

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

NEPTUN APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/04/2024	OD 01.01.2023 DO 31.12.2023
05/06/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
13/04/2021	OD 01.01.2020 DO 31.12.2020
03/07/2020	OD 01.01.2019 DO 31.12.2019