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/5591/25/167
Website
http://www.neptun.lublin.pl
Pkd codes
46.74.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,9 | 5 | 2,7 | -45,3 |
EBITDA | 8,2 | 7,2 | 7,6 | 5,3 |
Short time liabilities | 140,6 | 149,6 | 152,4 | 1,8 |
Equity capital | 33,8 | 37,8 | 39,1 | 3,6 |
Operating profit (EBIT) | 7,3 | 5,7 | 4,9 | -13 |
Assets | 176 | 194,6 | 200,3 | 2,9 |
Net profit (loss) | 5,3 | 3,9 | 2 | -49,2 |
Cash | 3,1 | 2,3 | 2,8 | 19,6 |
Net income from sale | 388,4 | 489,6 | 449,8 | -8,1 |
Liabilities and provisions for liabilities | 142,2 | 156,9 | 161,1 | 2,7 |
Working assets | 148,6 | 153,4 | 158,5 | 3,3 |
Depreciation | 1 | 1,5 | 2,7 | 72,8 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 10,4 | 5,1 | -5,3 |
Equity capital to total assets | 19,2 | 19,4 | 19,5 | 0,1 |
Gross profit margin | 1,8 | 1 | 0,6 | -0,4 |
EBITDA Margin | 2,1 | 1,5 | 1,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 112 | 124 | 12 |
Current financial liquidity indicator | 1.0439794063568115 | 1.0164891481399536 | 1.017181158065796 | 0 |
Net dept to EBITDA | 0.005252833478152752 | 3.693704128265381 | 3.982893943786621 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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