Nexbau sp. z o.o. sp.k.
Poznańska 9, 64-200 Karpicko
TAX ID9231693278
Rate company:
Nexbau sp. z o.o. sp.k.
TAX ID9231693278
KRS0000940349
Share capital13,983,000.00 zł
Not confirmed
address
Poznańska 9, 64-200 Karpicko
Categories
Main category
Register Data
NIP
9231693278 
REGON
302361365
KRS
0000940349
Legal form
limited liability company
ALEO.com Registration Date
2017-11-17
Register Address
UL. POZNAŃSKA 9, 64-200 KARPICKO
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
PO.IX NS-REJ.KRS/4056/22/303/ADE
Pkd codes
43.32.Z - Installation of building carpentry
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
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)  | 3,2 | 11,2 | 7,5 | -33,1 |
EBITDA | 5,4 | 14,2 | 10,5 | -26,3 |
Short time liabilities | 14,8 | 10,5 | 7,7 | -26,7 |
Equity capital | 23,5 | 32,9 | 35,3 | 7,4 |
Operating profit (EBIT) | 3,3 | 11,4 | 7,5 | -33,8 |
Assets | 46,9 | 47,9 | 46,1 | -3,8 |
Net profit (loss) | 2,8 | 11,2 | 7,4 | -33,9 |
Cash | 7,6 | 5,5 | 5,6 | 1,4 |
Net income from sale | 43,7 | 81,5 | 76,5 | -6,1 |
Liabilities and provisions for liabilities | 23,4 | 15 | 10,7 | -28,3 |
Working assets | 26,6 | 29,6 | 28,1 | -5,2 |
Depreciation | 2,1 | 2,8 | 2,9 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 33,9 | 20,8 | -13,1 |
Equity capital to total assets | 50,1 | 68,7 | 76,7 | 8 |
Gross profit margin | 7,3 | 13,7 | 9,8 | -3,9 |
EBITDA Margin | 12,4 | 17,4 | 13,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 47 | 37 | -10 |
Current financial liquidity indicator | 1.281745195388794 | 2.0761661529541016 | 2.295229434967041 | 0,2 |
Net dept to EBITDA | -0.07054733484983444 | -0.190137580037117 | -0.2593801021575928 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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