NEPTUN APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

NEPTUN APARTAMENTY 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 because the company delayed submission of financial statements.

Incorporation date

29/03/2001

Share capital

4,700,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE NIEZALEŻNIE OD RODZAJU SPRAWY I JEJ WARTOŚCI, NATOMIAST POZOSTALI CZŁONKOWIE ZARZĄDU REPREZENTUJĄ SPÓŁKĘ WEDŁUG ZASADY DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardD***** J****** K******

Member of the management boardT***** K******

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
D*** J** K****	Chairman of the management board
T*** K****	Member 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: 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)

2021
4,617,464
769,457
723,413
-0.69
0.56
15.67
10,762,429
7,175,917
-
7,876,659

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
-
8,065,007

2023
1,210,739
-279,268
-279,268
-0.79
0.19
-23.07
7,090,848
1,184,951
-
8,065,007

Turnover (zł)

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)

8,065,007 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

NEPTUN APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/05/2025	OD 01.01.2024 DO 31.12.2024
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