NEPTUNE LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUNE LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
26/03/2018Share capital
18,300.00 PLNPrimary activity
Activities related to IT consultancy and IT device management (62.10.B - PKD 2025)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. ROZPORZĄDZENIE PRAWEM LUB ZACIĄGNIĘCIE ZOBOWIĄZANIA DO ŚWIADCZENIA O WARTOŚCI PRZEKRACZAJĄCEJ 1.000.000,00 ZŁ (JEDEN MILION ZŁOTYCH) WYMAGA UPRZEDNIEJ ZGODY ZGROMADZENIA WSPÓLNIKÓW.Representatives
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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)
2,972,045Net Profit (zł)
2,972,045Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,885,233 |
| - |
| -8,889,851 |
| 4.89 |
| - |
| -471.55 |
| -6,267,854 |
| 0 |
| 13,659,235 |
| 12,135 |
| 2023 |
|---|
| 2,740,760 |
| - |
| -9,756,398 |
| 1.45 |
| 50.51 |
| -355.97 |
| -16,024,252 |
| 80,301 |
| 16,655,681 |
| 15,530 |
| 2024 |
|---|
| 11,708,079 |
| - |
| 2,972,045 |
| 0.26 |
| 21.78 |
| 25.38 |
| -13,052,207 |
| 145,078 |
| 15,994,680 |
| - |
| 2024 |
|---|
| 11,708,079 |
| - |
| 2,972,045 |
| 0.26 |
| 21.78 |
| 25.38 |
| -13,052,207 |
| 145,078 |
| 15,994,680 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,708,079 zł
327 % *
Profit before tax (zł)
-Net Profit (zł)
2,972,045 zł130 % *
Working capital requirement (%)
0.26 
-82.07 % *
Liquidity ratio
21.78 
-56.88 % *
Net profitability (%)
25.38 %107.13 % *
Equity (zł)
-13,052,207 zł19 % *
Current liabilities (zł)
145,078 zł81 % *
Non current liabilities (zł)
15,994,680 zł-4 % *
Non-current Assets (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 LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |