NEPTUNO PAWEŁ ZALICKI SPÓŁKA JAWNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEPTUNO PAWEŁ ZALICKI SPÓŁKA JAWNA
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
01/06/2021Share capital
No dataPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
KAŻDY WSPÓLNIK MA PRAWO REPREZENTOWAĆ SPÓŁKĘ.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Paweł Zalicki | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-301,643Net Profit (zł)
-301,643Financial 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) |
| 2022 |
|---|
| 16,835,266 |
| 2,616,934 |
| 2,616,934 |
| 0.00 |
| 0.97 |
| 15.54 |
| 3,595,594 |
| 1,815,260 |
| 4,950,916 |
| 9,044,371 |
| 2023 |
|---|
| 1,957,318 |
| -551,265 |
| -551,265 |
| -0.42 |
| 0.49 |
| -28.16 |
| 2,425,186 |
| 1,608,637 |
| 4,445,999 |
| 7,722,717 |
| 2024 |
|---|
| 1,800,000 |
| -301,643 |
| -301,643 |
| -0.42 |
| 0.52 |
| -16.76 |
| 2,123,543 |
| 1,598,130 |
| 3,511,635 |
| 6,402,930 |
| 2024 |
|---|
| 1,800,000 |
| -301,643 |
| -301,643 |
| -0.42 |
| 0.52 |
| -16.76 |
| 2,123,543 |
| 1,598,130 |
| 3,511,635 |
| 6,402,930 |
2024
Turnover (zł)
1,800,000 zł
-8 % *
Profit before tax (zł)
-301,643 zł
45 % *
Net Profit (zł)
-301,643 zł45 % *
Working capital requirement (%)
-0.42 
0.00 % *
Liquidity ratio
0.52 6.12 % *
Net profitability (%)
-16.76 %40.48 % *
Equity (zł)
2,123,543 zł-12 % *
Current liabilities (zł)
1,598,130 zł-1 % *
Non current liabilities (zł)
3,511,635 zł-21 % *
Non-current Assets (zł)
6,402,930 zł
-17 % *
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
NEPTUNO PAWEŁ ZALICKI SPÓŁKA JAWNA Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
09/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.05.2021 DO 31.12.2021 |
09/11/2021 | OD 01.01.2020 DO 30.04.2021 |