NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/07/2016

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 because the company delayed submission of financial statements.

Incorporation date

08/06/2016

Share capital

5,000.00 PLN

Primary activity

Works related to construction of water projects (42.91.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WE WSZELKICH SPRAWACH UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

8,644

Net Profit (zł)

8,644

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)

2021
234,660
-
70,277
0.13
1.69
29.95
5,000
45,685
-
-

2022
689,100
-
3,580
0.01
1.03
0.52
5,000
183,814
-
-

2023
75,911
-
8,644
-0.51
0.18
11.39
8,644
47,726
-
-

2023
75,911
-
8,644
-0.51
0.18
11.39
8,644
47,726
-
-

Turnover (zł)

2023

Turnover (zł)

75,911 zł-89 % *

Profit before tax (zł)

Net Profit (zł)

8,644 zł141 % *

Working capital requirement (%)

-0.51 -5,200.00 % *

Liquidity ratio

0.18 -82.52 % *

Net profitability (%)

11.39 %2,090.38 % *

Equity (zł)

8,644 zł73 % *

Current liabilities (zł)

47,726 zł-74 % *

Non current liabilities (zł)

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
17/09/2025	OD 01.01.2023 DO 31.12.2023
30/06/2025	OD 01.01.2024 DO 31.12.2024
17/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020