NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/01/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

NEPTUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/02/2001

Share capital

910,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies (46.74.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI UPRAWNIENI SĄ JEDNOOSOBOWO: CZŁONKOWIE ZARZĄDU, PROKURENCI, PEŁNOMOCNICY ZARZĄDU W GRANICACH UMOCOWANIA.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,002,935

Net Profit (zł)

2,002,935

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
388,424,014
6,909,630
5,342,608
0.02
1.06
1.38
33,830,875
140,607,688
0
26,703,688

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
40,657,992

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
41,144,857

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
41,144,857

Turnover (zł)

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)

41,144,857 zł1 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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
22/08/2025	OD 01.01.2024 DO 31.12.2024
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