NEPTUNE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000220293

REGON

01574174000000

NIP/VAT code

5213317261

VAT registration date

18/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

NEPTUNE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZŁOTA 59, 00-120, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/10/2005)

05/06/2025

Financial statementOne month ago

03/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

10/08/2022

Financial statement2 years ago

09/07/2021

Financial statement4 years ago

05/10/2020

Financial statement4 years ago

05/07/2019

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

27/07/2017

Financial statement7 years ago

02/08/2016

Financial statement8 years ago

03/09/2015

Financial statement9 years ago

15/10/2014

Financial statement10 years ago

26/07/2013

Financial statement11 years ago

04/06/2012

Financial statement13 years ago

15/12/2011

Financial statement13 years ago

27/05/2010

Financial statement15 years ago

02/07/2009

Financial statement16 years ago

15/07/2008

Financial statement17 years ago

06/07/2007

Financial statement18 years ago

10/10/2006

Financial statement18 years ago

13/10/2005

Financial statement19 years ago

Incorporation date

25/10/2004

Share capital

42,051,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-20,353,065

Net Profit (zł)

-20,353,065

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)

2021
15,373,482
-4,238,732
-2,695,857
0.32
4.82
-17.54
66,939,220
1,302,187
117,291,605
0

2022
20,630,692
6,418,857
6,515,929
0.46
3.16
31.58
73,455,149
4,380,229
118,972,898
0

2023
19,200,407
-23,758,935
-20,353,065
0.67
9.20
-106.00
53,102,084
1,573,682
110,562,452
0

2023
19,200,407
-23,758,935
-20,353,065
0.67
9.20
-106.00
53,102,084
1,573,682
110,562,452
0

2023

Turnover (zł)

19,200,407 zł-7 % *

Profit before tax (zł)

-23,758,935 zł-470 % *

Net Profit (zł)

-20,353,065 zł-412 % *

Working capital requirement (%)

0.67 45.65 % *

Liquidity ratio

9.20 191.14 % *

Net profitability (%)

-106.00 %-435.66 % *

Equity (zł)

53,102,084 zł-28 % *

Current liabilities (zł)

1,573,682 zł-64 % *

Non current liabilities (zł)

110,562,452 zł-7 % *

Non-current Assets (zł)

0 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

NEPTUNE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/06/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
10/08/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020