NEPTUNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000846337REGON
38631378300000NIP/VAT code
5242902559VAT registration date
01/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsNEPTUNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WYZWOLENIA 25, 78-131, DŹWIRZYNO, POLSKASee on map
Website
-
10/07/202512/07/202406/06/202306/06/202306/06/2023Incorporation date
17/06/2020Share capital
60,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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)
930,991Net Profit (zł)
930,991Financial 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 |
|---|
| 0 |
| - |
| 3,428 |
| - |
| - |
| - |
| 63,428 |
| - |
| - |
| 0 |
| 2022 |
|---|
| 0 |
| - |
| -1,985 |
| - |
| - |
| - |
| 61,453 |
| - |
| - |
| 0 |
| 2023 |
|---|
| 13,536,799 |
| 1,189,586 |
| 930,991 |
| 0.09 |
| 1.91 |
| 6.88 |
| 991,780 |
| 1,282,605 |
| 0 |
| 256,459 |
| 2023 |
|---|
| 13,536,799 |
| 1,189,586 |
| 930,991 |
| 0.09 |
| 1.91 |
| 6.88 |
| 991,780 |
| 1,282,605 |
| 0 |
| 256,459 |
2023
Turnover (zł)
13,536,799 zł
- *
Profit before tax (zł)
1,189,586 zł- *
Net Profit (zł)
930,991 zł
47,001 % *
Working capital requirement (%)
0.09 - *
Liquidity ratio
1.91 - *
Net profitability (%)
6.88 %- *
Equity (zł)
991,780 zł1,514 % *
Current liabilities (zł)
1,282,605 zł- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
256,459 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
NEPTUNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 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 |
06/06/2023 | OD 01.01.2021 DO 31.12.2021 |
06/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/06/2023 | OD 17.06.2020 DO 31.12.2020 |