NEKSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 44, 44-600 JAWORZNO
TAX ID6322014732
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NEKSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322014732
KRS0000608142
Share capital200,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 44, 44-600 JAWORZNO
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Register Data
NIP
6322014732 
REGON
364000073
KRS
0000608142
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 44, 44-600 JAWORZNO
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
KA.VIII NS-REJ.KRS/11287/18/680/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -48,2 | -13,9 | -75,5 | -443,8 |
Gross profit (loss) | -45,4 | -13,7 | -27,3 | -98,5 |
EBITDA | -45,4 | -13,7 | -34,8 | -153,4 |
Short time liabilities | 102,3 | 150,9 | 38,3 | -74,6 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 48,2 | 34,5 | 7,2 | -79,1 |
Operating profit (EBIT) | -45,4 | -13,7 | -34,8 | -153,4 |
Assets | 150,5 | 185,4 | 45,5 | -75,5 |
Net profit (loss) | -45,4 | -13,7 | -27,3 | -98,5 |
Cash | 2,9 | 6,8 | 13,8 | 102,5 |
Liabilities and provisions for liabilities | 102,3 | 150,9 | 38,3 | -74,6 |
Net income from sale | 62,8 | 53,4 | 0 | -100 |
Working assets | 145,5 | 180,4 | 40,5 | -77,6 |
Other income costs | 2,8 | 0,1 | 40,8 | 27 686,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -94,2 | -39,9 | -379 | -339,1 |
Equity capital to total assets | 32 | 18,6 | 15,8 | -2,8 |
Gross profit margin | -72,3 | -25,7 | 46,6 | |
EBITDA Margin | -72,3 | -25,7 | 46,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 1032 | 2 147 483 648 | 2 147 482 616 |
Current financial liquidity indicator | 1.4224576950073242 | 1.1952059268951416 | 1.057315707206726 | -0,1 |
Net dept to EBITDA | -1.9628499746322632 | -10.276288032531738 | -0.6366514563560486 | 9,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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