NEPTUN POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000261110REGON
22026143400000NIP/VAT code
5862178833VAT registration date
20/09/2006VAT status
ActiveBankruptcy proceedings
No proceedingsNEPTUN POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BOLESŁAWA CHROBREGO 13, m. 4, 81-756, SOPOT, POLSKASee on map
Website
-
12/06/202518/06/202413/06/202305/07/202201/07/202130/06/202008/07/201909/07/201814/07/201713/07/201612/11/201529/08/201425/02/201325/02/201331/01/201231/01/201231/01/201231/01/2012Incorporation date
25/07/2006Share capital
60,000.00 PLNPrimary activity
Transmission of electricityRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** - | Chairman of the management board |
M***** P****** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
12,113Financial 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 |
|---|
| 128,455 |
| -57,802 |
| -57,802 |
| -1.32 |
| 0.85 |
| -45.00 |
| 49,462 |
| 1,158,303 |
| 0 |
| 219,140 |
| 2022 |
|---|
| 1,752,415 |
| 1,577,552 |
| 1,446,604 |
| 0.12 |
| 1.13 |
| 82.55 |
| 1,496,066 |
| 1,578,325 |
| 0 |
| 1,268,623 |
| 2023 |
|---|
| 519,642 |
| 13,895 |
| 12,113 |
| 0.77 |
| 1.18 |
| 2.33 |
| 1,508,179 |
| 2,207,695 |
| 0 |
| 1,089,805 |
2023
Turnover (zł)
519,642 zł
-70 % *
Profit before tax (zł)
13,895 zł-99 % *
Net Profit (zł)
12,113 zł-99 % *
Working capital requirement (%)
0.77 
541.67 % *
Liquidity ratio
1.18 
4.42 % *
Net profitability (%)
2.33 %-97.18 % *
Equity (zł)
1,508,179 zł1 % *
Current liabilities (zł)
2,207,695 zł40 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,089,805 zł
-14 % *
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 POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |