NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000001724

REGON

43117379300000

NIP/VAT code

9462220054

VAT registration date

31/01/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

METALURGICZNA 1C, 20-234, LUBLIN, POLSKASee on map

Website

Latest events (Record since 06/04/2001)

31/07/2024

Financial statement10 months ago

27/06/2023

Financial statementOne year ago

20/07/2022

Financial statement2 years ago

06/07/2021

Financial statement3 years ago

21/07/2020

Financial statement4 years ago

24/06/2019

Financial statement5 years ago

13/06/2018

Financial statement7 years ago

02/06/2017

Financial statement8 years ago

27/06/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

24/06/2014

Financial statement10 years ago

01/07/2013

Financial statement11 years ago

22/06/2012

Financial statement13 years ago

14/07/2011

Financial statement13 years ago

22/06/2010

Financial statement15 years ago

30/04/2009

Financial statement16 years ago

01/07/2008

Financial statement16 years ago

29/06/2007

Financial statement17 years ago

29/06/2006

Financial statement18 years ago

12/04/2005

Financial statement20 years ago

27/04/2004

Financial statement21 years ago

04/04/2003

Financial statement22 years ago

26/04/2002

Financial statement23 years ago

06/04/2001

Financial statement24 years ago

Incorporation date

23/02/2001

Share capital

910,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA**** J** -

Chairman of the management boardDARIUSZ ZBIGNIEW WALCZAK

Position unknownARTUR JAN JANKOWSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A** J -	Chairman of the management board
DARIUSZ ZBIGNIEW WALCZAK	Chairman of the management board
ARTUR JAN JANKOWSKI	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,002,935

Financial report (Okredo)

Price: €14.99 (without VAT)
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
388,424,014
6,909,630
5,342,608
0.02
1.06
1.38
33,830,875
140,607,688
0
-

2022
489,579,763
4,999,273
3,941,856
0.01
1.03
0.81
37,772,730
149,605,980
6,073,697
-

2023
449,778,461
2,732,567
2,002,935
0.01
1.04
0.45
39,137,421
152,367,974
5,276,194
-

2023

Turnover (zł)

449,778,461 zł-8 % *

Profit before tax (zł)

2,732,567 zł-45 % *

Net Profit (zł)

2,002,935 zł-49 % *

Working capital requirement (%)

0.01 0.00 % *

Liquidity ratio

1.04 0.97 % *

Net profitability (%)

0.45 %-44.44 % *

Equity (zł)

39,137,421 zł4 % *

Current liabilities (zł)

152,367,974 zł2 % *

Non current liabilities (zł)

5,276,194 zł-13 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/07/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
20/07/2022	OD 01.01.2021 DO 31.12.2021
06/07/2021	OD 01.01.2020 DO 31.12.2020
21/07/2020	OD 01.01.2019 DO 31.12.2019