NEPTUNUS MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEPTUNUS MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
10/06/2002Share capital
214,500.00 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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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)
274,316Net Profit (zł)
274,316Financial 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 |
|---|
| 44,861,642 |
| 713,141 |
| 538,458 |
| 0.24 |
| 2.22 |
| 1.20 |
| 18,262,156 |
| 8,895,816 |
| 0 |
| 7,631,904 |
| 2023 |
|---|
| 42,594,204 |
| 284,967 |
| 282,918 |
| 0.24 |
| 1.41 |
| 0.66 |
| 18,545,074 |
| 25,216,711 |
| 0 |
| 8,350,312 |
| 2024 |
|---|
| 38,071,575 |
| 390,723 |
| 274,316 |
| 0.29 |
| 1.84 |
| 0.72 |
| 18,819,390 |
| 12,978,813 |
| 0 |
| - |
| 2024 |
|---|
| 38,071,575 |
| 390,723 |
| 274,316 |
| 0.29 |
| 1.84 |
| 0.72 |
| 18,819,390 |
| 12,978,813 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
38,071,575 zł
-11 % *
Profit before tax (zł)
390,723 zł
37 % *
Net Profit (zł)
274,316 zł-3 % *
Working capital requirement (%)
0.29 
20.83 % *
Liquidity ratio
1.84 30.50 % *
Net profitability (%)
0.72 %9.09 % *
Equity (zł)
18,819,390 zł1 % *
Current liabilities (zł)
12,978,813 zł-49 % *
Non current liabilities (zł)
0 zł
- *
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
NEPTUNUS MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/08/2025 | OD 01.01.2024 DO 31.12.2024 |
30/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/02/2024 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
03/08/2021 | OD 01.01.2020 DO 31.12.2020 |