NEKERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 49, 00-695 WARSZAWA
TAX ID7010957111
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NEKERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010957111
KRS0000815830
Share capital1,500,000.00 zł
address
UL. NOWOGRODZKA 49, 00-695 WARSZAWA
Categories
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Register Data
NIP
7010957111 
REGON
384937226
KRS
0000815830
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 49, 00-695 WARSZAWA
Date of registration in KRS
2019-11-26
Date of commencement of economic activity
2019-11-26
Act signature
RDF/673035/24/237
Pkd codes
79.12.Z - Tour operator activities
51 - Transport lotniczy
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,6 | 561,4 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 0 |
EBITDA | 0,2 | 0,4 | 0,7 | 55,6 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -16,2 |
Other operating costs | 0 | 0 | 0,4 | 19 021,7 |
Equity capital | 0,6 | 1 | 1,6 | 60,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 54,6 |
Assets | 3 | 4,1 | 5 | 22,6 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 41,8 |
Net income from sale | 25,2 | 39 | 63,8 | 63,7 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 3,4 | 10,5 |
Working assets | 3 | 2,9 | 3 | 2 |
Other income costs | 0,2 | 0,3 | 0,5 | 41,5 |
Depreciation | 0 | 0 | 0 | 82 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 42,8 | 37,8 | -5 |
Equity capital to total assets | 18,7 | 24,1 | 31,6 | 7,5 |
Gross profit margin | 0,8 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 0,7 | 1,2 | 1,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 7 | -6 |
Current financial liquidity indicator | 2.2893550395965576 | 2.141535758972168 | 2.6077752113342285 | 0,5 |
Financial statements
Opinions
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