NEXHED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LEMA 8, 19-400 OLECKO
TAX ID8471616265
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NEXHED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8471616265
KRS0000637250
Share capital150,000.00 zł
address
UL. STANISŁAWA LEMA 8, 19-400 OLECKO
Website
alu-vision.plCategories
Main category
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Register Data
NIP
8471616265 
REGON
365394200
KRS
0000637250
Legal form
limited liability company
Register Address
UL. STANISŁAWA LEMA 8, 19-400 OLECKO
Date of registration in KRS
2016-09-15
Date of commencement of economic activity
2016-09-15
Act signature
OL.VIII NS-REJ.KRS/3580/25/303
Website
ALU-VISION.PL
Pkd codes
25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 5242 0000 2602 0490 3037 
PL22 1020 5226 0000 6302 0658 0791 PL02 1020 5226 0000 6802 0658 0809 PL17 1020 5226 0000 6502 0658 0783 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,5 | 0,5 | -2,1 |
EBITDA | 0,5 | 0,7 | 0,7 | -0,4 |
Short time liabilities | 2 | 2 | 1,9 | -5,9 |
Equity capital | 0,9 | 1,3 | 1,7 | 32,2 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | 0,2 |
Assets | 4,1 | 4,3 | 4,2 | -1,7 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -2,4 |
Cash | 0,7 | 0,5 | 0,2 | -57 |
Net income from sale | 5,7 | 6,6 | 4,5 | -30,9 |
Liabilities and provisions for liabilities | 3,3 | 3 | 2,5 | -16,5 |
Working assets | 2,9 | 3,1 | 2 | -34,8 |
Depreciation | 0 | 0 | 0 | -21 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 33 | 24,4 | -8,6 |
Equity capital to total assets | 21,1 | 30,4 | 40,9 | 10,5 |
Gross profit margin | 7,4 | 7,2 | 10,2 | 3 |
EBITDA Margin | 9,1 | 10 | 14,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 109 | 149 | 40 |
Current financial liquidity indicator | 1.204801082611084 | 1.3512061834335327 | 1.0892069339752197 | -0,3 |
Net dept to EBITDA | 1.186768651008606 | 1.2305835485458374 | 1.8101041316986084 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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