NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Key data
Status
ActiveKRS number
0000763646REGON
38209864900000NIP/VAT code
5632436852VAT registration date
01/02/2019VAT status
ActiveBankruptcy proceedings
No proceedingsNEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Contacts
Registered address
UL. SZKOLNA 16, 22-100, CHEŁM, POLSKASee on map
Website
-
16/07/202429/08/202312/06/202328/09/202218/11/2021Incorporation date
20/12/2018Share capital
No dataPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
825,394Financial 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 |
|---|
| 9,591,149 |
| 1,038,073 |
| 913,607 |
| 0.06 |
| 7.01 |
| 9.53 |
| 590,618 |
| 98,232 |
| - |
| - |
| 2022 |
|---|
| 11,793,876 |
| 783,672 |
| 633,374 |
| 0.08 |
| 10.12 |
| 5.37 |
| 1,223,992 |
| 102,076 |
| - |
| 292,859 |
| 2023 |
|---|
| 13,989,215 |
| 1,019,005 |
| 825,394 |
| 0.13 |
| 20.90 |
| 5.90 |
| 2,049,387 |
| 91,324 |
| - |
| 232,467 |
2023
Turnover (zł)
13,989,215 zł
19 % *
Profit before tax (zł)
1,019,005 zł30 % *
Net Profit (zł)
825,394 zł30 % *
Working capital requirement (%)
0.13 
62.50 % *
Liquidity ratio
20.90 106.52 % *
Net profitability (%)
5.90 %9.87 % *
Equity (zł)
2,049,387 zł67 % *
Current liabilities (zł)
91,324 zł
-11 % *
Non current liabilities (zł)
-Non-current Assets (zł)
232,467 zł
-21 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/08/2023 | OD 01.01.2022 DO 31.12.2022 |
12/06/2023 | OD 01.01.2021 DO 31.12.2021 |
28/09/2022 | OD 01.01.2020 DO 31.12.2020 |
18/11/2021 | OD 20.12.2018 DO 31.12.2019 |