NEPTUNE ANNOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEPTUNE ANNOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
04/11/2014Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,708,570Net Profit (zł)
10,708,570Financial 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 |
---|
29,056,006 |
6,303,403 |
4,753,768 |
-3.94 |
0.23 |
16.36 |
131,393,130 |
147,896,580 |
39,942,242 |
0 |
2022 |
---|
33,758,488 |
10,567,958 |
7,536,588 |
-3.12 |
0.29 |
22.33 |
138,879,717 |
148,828,663 |
41,288,844 |
0 |
2024 |
---|
42,717,706 |
14,509,727 |
10,708,570 |
0.97 |
6.14 |
25.07 |
158,293,529 |
8,091,969 |
164,136,769 |
0 |
2024 |
---|
42,717,706 |
14,509,727 |
10,708,570 |
0.97 |
6.14 |
25.07 |
158,293,529 |
8,091,969 |
164,136,769 |
0 |
2024
Turnover (zł)
42,717,706 zł- *
Profit before tax (zł)
14,509,727 zł- *
Net Profit (zł)
10,708,570 zł- *
Working capital requirement (%)
0.97 - *
Liquidity ratio
6.14 - *
Net profitability (%)
25.07 %- *
Equity (zł)
158,293,529 zł- *
Current liabilities (zł)
8,091,969 zł- *
Non current liabilities (zł)
164,136,769 zł- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
NEPTUNE ANNOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/08/2022 | OD 01.01.2021 DO 31.12.2021 |
11/08/2021 | OD 01.01.2020 DO 31.12.2020 |