NEPTUN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUNENERGY.PL
C
AverageReliability
C - AverageIncorporation date
23/12/2021Share capital
100,000.00 PLNPrimary activity
Trade of electricity (35.14.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM ZARZĄDURepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-172,423Net Profit (zł)
-172,423Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 5,581,185 |
| 490,819 |
| 442,698 |
| 0.08 |
| 1.78 |
| 7.93 |
| 447,698 |
| 543,016 |
| 0 |
| 24,900 |
| 2023 |
|---|
| 5,829,259 |
| 288,349 |
| 248,860 |
| 0.12 |
| 2.12 |
| 4.27 |
| 691,509 |
| 604,897 |
| 0 |
| 12,450 |
| 2024 |
|---|
| 8,684,161 |
| -158,198 |
| -172,423 |
| 0.06 |
| 1.33 |
| -1.99 |
| 519,086 |
| 1,453,357 |
| 0 |
| - |
| 2024 |
|---|
| 8,684,161 |
| -158,198 |
| -172,423 |
| 0.06 |
| 1.33 |
| -1.99 |
| 519,086 |
| 1,453,357 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
8,684,161 zł
49 % *
Profit before tax (zł)
-158,198 zł
-155 % *
Net Profit (zł)
-172,423 zł-169 % *
Working capital requirement (%)
0.06 
-50.00 % *
Liquidity ratio
1.33 -37.26 % *
Net profitability (%)
-1.99 %-146.60 % *
Equity (zł)
519,086 zł-25 % *
Current liabilities (zł)
1,453,357 zł140 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
NEPTUN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 23.12.2021 DO 31.12.2022 |