Full name
"FIRMUS NEXUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRMUS NEXUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 29, 76-031 MŚCICE
TAX ID4990476079
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"FIRMUS NEXUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990476079
KRS0000234334
Share capital5,095,000.00 zł
address
UL. DWORCOWA 29, 76-031 MŚCICE
Categories
Main category
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Register Data
NIP
4990476079
REGON
320041942
KRS
0000234334
Legal form
limited liability company
Register Address
UL. DWORCOWA 29, 76-031 MŚCICE
Date of registration in KRS
2005-05-16
Date of commencement of economic activity
2005-05-16
Act signature
RDF/711530/25/58
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL28 1560 0013 2003 7495 0000 0003 
PL44 1560 0013 2003 7495 0000 0006 PL71 1560 0013 2003 7495 0000 0005 PL82 1560 0013 2003 7495 0000 0001 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)  | 0,7 | 0,2 | 0,1 | -15,1 |
EBITDA | 1,8 | 2 | 2,1 | 6,4 |
Short time liabilities | 1 | 1 | 2,1 | 99,1 |
Equity capital | 1 | 1,2 | 1,2 | 7,9 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,7 | 8,4 |
Assets | 24,9 | 24,2 | 24,1 | -0,7 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -15,1 |
Cash | 2 | 1,2 | 1 | -17,6 |
Liabilities and provisions for liabilities | 24 | 23,1 | 22,8 | -1,1 |
Net income from sale | 3,5 | 3,9 | 4,1 | 5,6 |
Working assets | 2,4 | 2,1 | 2,4 | 11,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 14,6 | 11,5 | -3,1 |
Equity capital to total assets | 3,9 | 4,7 | 5,2 | 0,5 |
Gross profit margin | 19,3 | 4,3 | 3,5 | -0,8 |
EBITDA Margin | 51,2 | 51,8 | 52,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 97 | 182 | 85 |
Current financial liquidity indicator | 2.2704644203186035 | 2.070340156555176 | 1.099905014038086 | -1 |
Net dept to EBITDA | 12.20578384399414 | 10.758611679077148 | 10.0283842086792 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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