NEXERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
TAX ID5223071643
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NEXERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223071643
KRS0000637244
Share capital244,993,400.00 zł
address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
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Register Data
NIP
5223071643 
REGON
365432395
KRS
0000637244
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2016-09-20
Date of commencement of economic activity
2016-09-20
Act signature
WA.XIII NS-REJ.KRS/9748/25/855/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.30.Z - Manufacture of (tele)communication equipment
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 0086 1000 0090 8463 5813 
PL91 1050 0086 1000 0091 5142 7870 PL66 1050 0086 1000 0091 5139 1654 PL29 1050 0086 1000 0091 5139 3387 PL05 1050 0086 1000 0090 8097 9967 PL06 1050 0086 1000 0024 4718 5451 PL10 1050 0086 1000 0090 8044 7056 PL14 1050 0086 1000 0090 3140 4560 PL21 1050 0086 1000 0090 3124 3802 PL22 1050 0086 1000 0090 3124 6888 PL23 1050 0086 1000 0090 3124 6870 PL23 1050 0086 1000 0090 8097 9934 PL27 1050 0086 1000 0090 8097 9959 PL30 1050 0086 1000 0090 3124 6938 PL31 1050 0086 1000 0090 3124 6920 PL31 1050 0086 1000 0090 3140 4545 PL36 1050 0086 1000 0090 3140 4552 PL43 1050 0086 1000 0090 3124 3794 PL45 1050 0086 1000 0090 3124 6862 PL45 1050 0086 1000 0090 8097 9926 PL53 1050 0086 1000 0090 3124 6912 PL62 1050 0086 1000 0090 3124 6847 PL62 1050 0086 1000 0090 3134 1325 PL67 1050 0086 1000 0090 3124 6854 PL75 1050 0086 1000 0090 3124 6904 PL80 1050 0086 1000 0090 8097 9975 PL84 1050 0086 1000 0090 3124 6839 PL84 1050 0086 1000 0090 3134 1317 PL85 1050 0086 1000 0090 3124 6821 PL95 1050 0086 1000 0090 3124 3828 PL96 1050 0086 1000 0090 3124 3810 PL97 1050 0086 1000 0090 3124 6896 PL98 1050 0086 1000 0090 3126 6860 PL98 1050 0086 1000 0090 8097 9942 Show more bank accounts from VAT list (31)
EU grants
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)  | 32 | -0,1 | -199 | -163 326,5 |
EBITDA | -44 | -67,3 | -133 | -97,6 |
Short time liabilities | 114,4 | 96,4 | 70,2 | -27,1 |
Equity capital | 162,7 | 178,9 | -4,7 | -102,6 |
Operating profit (EBIT) | -24,2 | -37,3 | -85 | -128,1 |
Assets | 1373 | 1689,1 | 2049,5 | 21,3 |
Net profit (loss) | 32 | -4,4 | -199 | -4382 |
Cash | 232,7 | 51,4 | 40,7 | -20,9 |
Net income from sale | 28,8 | 52,8 | 87,2 | 65 |
Liabilities and provisions for liabilities | 1210,3 | 1510,1 | 2054,2 | 36 |
Working assets | 286,8 | 118,9 | 122,4 | 2,9 |
Depreciation | -19,9 | -30,1 | -48 | -59,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -2,5 | 4226,4 | 4228,9 |
Equity capital to total assets | 11,9 | 10,6 | -0,2 | -10,8 |
Gross profit margin | 111,3 | -0,2 | -228,3 | -228,1 |
EBITDA Margin | -153,1 | -127,4 | -152,6 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1453 | 666 | 294 | -372 |
Current financial liquidity indicator | 0.45103949308395386 | 0.2014685869216919 | 0.1877528429031372 | 0 |
Net dept to EBITDA | -7.784031391143799 | -12.523819923400879 | -10.069816589355469 | 2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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 (4)
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