NEPTUNE GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEPTUNE GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
30/12/2015Share capital
2,971,800.00 PLNPrimary activity
Buying and selling of own 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)
-13,185,897Net Profit (zł)
-13,185,897Financial 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 |
|---|
| 8,039,496 |
| -9,040,921 |
| -8,026,460 |
| 0.40 |
| 2.01 |
| -99.84 |
| 11,688,922 |
| 3,180,670 |
| 94,879,228 |
| 0 |
| 2022 |
|---|
| 11,070,552 |
| -12,102,939 |
| -10,946,515 |
| 0.28 |
| 1.58 |
| -98.88 |
| 742,407 |
| 5,315,370 |
| 96,403,802 |
| 0 |
| 2024 |
|---|
| 14,746,926 |
| -13,185,897 |
| -13,185,897 |
| 0.39 |
| 1.89 |
| -89.41 |
| 6,124,623 |
| 6,500,226 |
| 61,611,007 |
| 0 |
| 2024 |
|---|
| 14,746,926 |
| -13,185,897 |
| -13,185,897 |
| 0.39 |
| 1.89 |
| -89.41 |
| 6,124,623 |
| 6,500,226 |
| 61,611,007 |
| 0 |
2024
Turnover (zł)
14,746,926 zł
- *
Profit before tax (zł)
-13,185,897 zł- *
Net Profit (zł)
-13,185,897 zł- *
Working capital requirement (%)
0.39 - *
Liquidity ratio
1.89 - *
Net profitability (%)
-89.41 %- *
Equity (zł)
6,124,623 zł- *
Current liabilities (zł)
6,500,226 zł- *
Non current liabilities (zł)
61,611,007 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 GLIWICE 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 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |