Full name
"NEXT - OBSŁUGA INWESTYCJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEXT - OBSŁUGA INWESTYCJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
TAX ID5252762108
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"NEXT - OBSŁUGA INWESTYCJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252762108
KRS0000746778
Share capital6,000.00 zł
address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Categories
Main category
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Register Data
NIP
5252762108
REGON
381140674
KRS
0000746778
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Date of registration in KRS
2018-08-29
Date of commencement of economic activity
2018-08-29
Act signature
WA.XII NS-REJ.KRS/13356/19/562/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3602 7894 4248 
PL39 1140 2004 0000 3103 0064 4419 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)  | 0 | 0,1 | 0,1 | -28,8 |
EBITDA | 0,3 | 0,1 | 0,1 | -33,1 |
Short time liabilities | 0,2 | 0,2 | 0 | -81,6 |
Income tax | -∞ | |||
Equity capital | 0,5 | 0,5 | 0,6 | 31,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -27,9 |
Assets | 0,7 | 0,8 | 0,7 | -14,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -31,1 |
Cash | 0,2 | 0,3 | 0,1 | -73,3 |
Net income from sale | 1,9 | 1,2 | 1,2 | -4,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -81,6 |
Working assets | 0,7 | 0,8 | 0,7 | -13,8 |
Depreciation | 0 | 0 | 0 | -63,7 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 52 | 17,8 | 9,4 | -8,4 |
Equity capital to total assets | 65,8 | 62,1 | 94,3 | 32,2 |
Gross profit margin | 0 | 7,7 | 5,7 | -2 |
EBITDA Margin | 15 | 9 | 6,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 62 | 12 | -50 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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