NEPTUN MIESZKANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000869296REGON
38751074100000NIP/VAT code
8513254307VAT registration date
04/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsNEPTUN MIESZKANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 15, 71-431, SZCZECIN, POLSKASee on mapWebsite
-Incorporation date
16/11/2020Share capital
5,300,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D***** J****** K****** | Member of the management board |
SYLWIA JOANNA RYBAK | Position unknown |
JOLANTA DRĄSZKOWSKA | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-235,122Financial report (Okredo)
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 |
---|
34,987,593 |
2,730,288 |
2,202,985 |
0.39 |
11.12 |
6.30 |
13,671,842 |
1,355,111 |
- |
- |
2022 |
---|
44,023 |
-1,047,856 |
-1,047,856 |
401.26 |
22.14 |
-2,380.25 |
12,623,986 |
835,732 |
- |
- |
2023 |
---|
8,702,194 |
-235,122 |
-235,122 |
1.25 |
9.12 |
-2.70 |
11,894,864 |
1,341,560 |
- |
- |
2023 |
---|
8,702,194 |
-235,122 |
-235,122 |
1.25 |
9.12 |
-2.70 |
11,894,864 |
1,341,560 |
- |
- |
2023
Turnover (zł)
8,702,194 zł19,667 % *
Profit before tax (zł)
-235,122 zł78 % *
Net Profit (zł)
-235,122 zł78 % *
Working capital requirement (%)
1.25 -99.69 % *
Liquidity ratio
9.12 -58.81 % *
Net profitability (%)
-2.70 %99.89 % *
Equity (zł)
11,894,864 zł-6 % *
Current liabilities (zł)
1,341,560 zł61 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
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 MIESZKANIA 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 16.11.2020 DO 31.12.2021 |