"NEPTUN" SHIP SERVICE LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000062727

REGON

19038441500000

NIP/VAT code

5860224115

VAT registration date

01/01/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"NEPTUN" SHIP SERVICE LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POLSKA 43, 81-334, GDYNIA, POLSKASee on map

Website

Latest events (Record since 02/04/2001)

06/05/2025

Financial statementOne month ago

30/04/2024

Financial statementOne year ago

04/04/2023

Financial statement2 years ago

01/07/2022

Financial statement2 years ago

24/06/2021

Financial statement4 years ago

25/06/2020

Financial statement4 years ago

13/06/2019

Financial statement6 years ago

01/06/2018

Financial statement7 years ago

22/06/2017

Financial statement8 years ago

02/06/2016

Financial statement9 years ago

11/06/2015

Financial statement10 years ago

12/06/2014

Financial statement11 years ago

28/05/2013

Financial statement12 years ago

18/05/2012

Financial statement13 years ago

12/05/2011

Financial statement14 years ago

06/05/2010

Financial statement15 years ago

07/07/2009

Financial statement15 years ago

10/04/2008

Financial statement17 years ago

20/06/2007

Financial statement18 years ago

08/05/2006

Financial statement19 years ago

10/06/2005

Financial statement20 years ago

17/06/2004

Financial statement21 years ago

08/04/2003

Financial statement22 years ago

11/07/2002

Financial statement22 years ago

02/04/2001

Financial statement24 years ago

Incorporation date

16/11/2001

Share capital

252,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI, ZACIĄGANIA ZOBOWIĄZAŃ, PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU I PROKURENT SAMODZIELNIE

Representatives

Chairman of the management boardE******** K**********

Member of the management boardP**** P**** B*****

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
E****** K********	Chairman of the management board
P** P B***	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)

-204,656

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)

2022
19,878,781
1,058,934
828,992
0.20
2.88
4.17
3,911,293
2,088,492
0
68,289

2023
22,725,431
640,409
499,446
0.18
3.02
2.20
3,969,739
1,982,624
0
59,964

2024
18,888,908
-204,656
-204,656
0.20
2.97
-1.08
3,765,083
1,901,860
0
76,299

2024

Turnover (zł)

18,888,908 zł-17 % *

Profit before tax (zł)

-204,656 zł-132 % *

Net Profit (zł)

-204,656 zł-141 % *

Working capital requirement (%)

0.20 11.11 % *

Liquidity ratio

2.97 -1.66 % *

Net profitability (%)

-1.08 %-149.09 % *

Equity (zł)

3,765,083 zł-5 % *

Current liabilities (zł)

1,901,860 zł-4 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

76,299 zł27 % *

*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" SHIP SERVICE LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/05/2025	OD 01.01.2024 DO 31.12.2024
30/04/2024	OD 01.01.2023 DO 31.12.2023
04/04/2023	OD 01.01.2022 DO 31.12.2022
01/07/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020