NEPTUN SP Z O O
Ul.Metalurgiczna 1c, 20-234 Lublin
TAX ID9462220054
Phone+48817466040
Rate company:
NEPTUN SP Z O O
TAX ID9462220054
KRS0000001724
Share capital910,000.00 zł
address
Ul.Metalurgiczna 1c, 20-234 Lublin
Phone number
+48817466040Website
http://www.neptun.lublin.plCategories
Main category
About us
This text has been translated automaticallyNeptun is one of the leading distributors of infrastructure systems, including sanitary and industrial fittings as well as heating technology in south-eastern Poland. We offer products from leading manufacturers in countries as well as emerging product novelties. Our clients include both large and medium-sized engineering construction companies, as well as trading companies and individual installers. We invite you to cooperation!
Activity type
wholesaler, distributorRegister Data
NIP
9462220054 
REGON
431173793
KRS
0000001724
Legal form
limited liability company
ALEO.com Registration Date
2013-10-11
Register Address
UL. METALURGICZNA 1C, 20-234 LUBLIN
Date of registration in KRS
2001-02-23
Date of commencement of economic activity
2001-02-23
Act signature
LU.VI NS-REJ.KRS/21159/23/411
Website
http://www.neptun.lublin.pl
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 5497 1111 0010 4366 8510 
PL74 1020 3147 0000 8002 0207 5588 
PL46 1050 1953 1000 0023 6658 7786 PL44 1240 2382 1978 0010 0470 1874 PL36 1240 2382 1111 0010 0581 4793 
PL08 1600 1462 1024 1164 1000 0004 PL63 1050 1953 1000 0090 8171 4926 PL92 2030 0045 1110 0000 0281 1740 PL68 1240 2382 1111 0000 3926 0433 PL18 1050 1953 1000 0023 4420 8547 Show more bank accounts from VAT list (7)
Other bank account(s)
PL68 1240 2382 1111 0000 3926 0433 
PL18 1050 1953 1000 0023 4420 8547 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 257,8 | 305 | 388,4 | 27,4 |
Liabilities and provisions | 86,7 | 88,4 | 142,2 | 60,8 |
Equity | 27,1 | 28,5 | 33,8 | 18,8 |
Total assets | 113,8 | 116,9 | 176 | 50,6 |
Cash and cash equivalents | 1 | 0,8 | 3,1 | 289,2 |
Depreciation | 0,5 | 0,7 | 1 | 44,8 |
Gross profit / loss | 1,2 | 6 | 6,9 | 15,3 |
EBITDA | 1,7 | 7,3 | 8,2 | 12,9 |
Net profit / loss | 1 | 4,6 | 5,3 | 17,2 |
Operating profit (EBIT) | 1,1 | 6,6 | 7,3 | 9,7 |
Current assets | 97,8 | 97,9 | 148,6 | 51,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,8 | 16 | 15,8 | -0,2 |
Return on sales (ROS) | 0,4 | 1,5 | 1,4 | -0,1 |
Equity ratio | 23,8 | 24,4 | 19,2 | -5,2 |
EBITDA margin | 0,6 | 2,4 | 2,1 | -0,3 |
Gross profit margin | 0,5 | 2 | 1,8 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 121 | 104 | 132 | 28 |
Current ratio | 1,1 | 1,1 | 1 | -0,1 |
Net debt to EBITDA | 2,4 | 0,8 | 0 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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