"NEPTUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/01/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

"NEPTUN" 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 due to ongoing/recent liquidation proceedings.

Incorporation date

13/05/2002

Share capital

241,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

66,293

Net Profit (zł)

66,293

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)

2022
84,000
-
-11,524
0.16
-
-13.72
72,503
0
11,804
887,561

2023
84,000
-
-74,124
0.04
-
-88.24
-12,376
0
50,082
871,155

2024
91,219
66,293
66,293
-8.78
0.03
72.67
53,917
824,496
11,000
-

2024
91,219
66,293
66,293
-8.78
0.03
72.67
53,917
824,496
11,000
-

Turnover (zł)

2024

Turnover (zł)

91,219 zł9 % *

Profit before tax (zł)

66,293 zł- *

Net Profit (zł)

66,293 zł189 % *

Working capital requirement (%)

-8.78 -22,050.00 % *

Liquidity ratio

0.03 - *

Net profitability (%)

72.67 %182.35 % *

Equity (zł)

53,917 zł536 % *

Current liabilities (zł)

824,496 zł- *

Non current liabilities (zł)

11,000 zł-78 % *

Non-current Assets (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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
11/06/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
30/03/2022	OD 01.01.2021 DO 31.12.2021
15/03/2021	OD 01.01.2020 DO 31.12.2020