Full name
NES GLOBAL TALENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Nes Global Talent sp. z o.o.
Ul. Emilii Plater 53, 00-113 Warszawa
TAX ID7010564357
Rate company:
Nes Global Talent sp. z o.o.
TAX ID7010564357
KRS0000610749
Share capital50,000.00 zł
Not confirmed
address
Ul. Emilii Plater 53, 00-113 Warszawa
Categories
Main category
Register Data
NIP
7010564357
REGON
364121960
KRS
0000610749
Legal form
limited liability company
ALEO.com Registration Date
2016-11-28
Register Address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
WA.XIII NS-REJ.KRS/59771/21/34/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
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  | 3,1 | 3,5 | 3,7 | 3 |
Gross profit (loss) | 3,2 | 4 | 3,3 | -17,1 |
EBITDA | 3,1 | 3,6 | 3,7 | 2,8 |
Short time liabilities | 3,3 | 8,7 | 7,3 | -16,2 |
Other operating costs | 0 | 0 | 0,3 | 7233 |
Equity capital | 6,1 | 7,3 | 11,7 | 60,7 |
Operating profit (EBIT) | 3 | 3,5 | 3,6 | 2,8 |
Assets | 11,1 | 19,7 | 20,4 | 3,3 |
Net profit (loss) | 2,5 | 3,3 | 2,4 | -26,8 |
Cash | 0 | 2,7 | 4,5 | 67,4 |
Liabilities and provisions for liabilities | 5 | 12,5 | 8,7 | -30,3 |
Net income from sale | 17,2 | 24 | 31,3 | 30,7 |
Working assets | 8,2 | 16,4 | 20 | 22,1 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 45,5 | 20,7 | -24,8 |
Equity capital to total assets | 55,1 | 36,9 | 57,4 | 20,5 |
Gross profit margin | 18,6 | 16,5 | 10,5 | -6 |
EBITDA Margin | 17,9 | 15,1 | 11,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 132 | 85 | -47 |
Current financial liquidity indicator | 2.444854736328125 | 1.8921442031860352 | 2.7570033073425293 | 0,9 |
Net dept to EBITDA | 0.4413948953151703 | 0.1987258642911911 | -1.2083581686019897 | -1,4 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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