Full name
NEXT KRAFTWERKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXT KRAFTWERKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID7010563725
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NEXT KRAFTWERKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010563725
KRS0000608617
Share capital5,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Website
www.next-kraftwerke.plCategories
Main category
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Register Data
NIP
7010563725
REGON
364079809
KRS
0000608617
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
WA.XII NS-REJ.KRS/48624/24/462/ADE
Website
WWW.NEXT-KRAFTWERKE.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
35.14.Z - Distribution of electricity
96.09.Z - Individual service activities
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 | 1,1 | 1,3 | 17,9 |
EBITDA | 0,4 | 1,1 | 1,5 | 38,7 |
Short time liabilities | 0 | 0 | 1 | 3322,3 |
Equity capital | 1 | 2 | 2,2 | 8 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,5 | 38,7 |
Assets | 1,1 | 2,1 | 3,2 | 56,7 |
Net profit (loss) | 0,3 | 1 | 1,1 | 16,5 |
Cash | 0,9 | 1,9 | 2,9 | 57,2 |
Net income from sale | 0,8 | 1,6 | 2 | 28,6 |
Liabilities and provisions for liabilities | 0 | 0 | 1 | 3039,5 |
Working assets | 1,1 | 2,1 | 3,2 | 56,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 48,6 | 52,4 | 3,8 |
Equity capital to total assets | 96,6 | 98,4 | 67,9 | -30,5 |
Gross profit margin | 47,4 | 68,4 | 62,7 | -5,7 |
EBITDA Margin | 51,6 | 67,5 | 72,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 7 | 185 | 178 |
Current financial liquidity indicator | 29.181917190551758 | 62.36066818237305 | 3.111602544784546 | -59,3 |
Net dept to EBITDA | -2.221015214920044 | -1.741811990737915 | -1.3099524974822998 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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