NEPTUNE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEPTUNE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
25/10/2004Share capital
42,051,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
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)
-20,353,065Net Profit (zł)
-20,353,065Financial 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 |
|---|
| 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
- *
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 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 |