Full name
NEXDIAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXDIAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYNÓW PUŁKU 1, 35-507 RZESZÓW
TAX ID5170378987
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NEXDIAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170378987
KRS0000656378
Share capital200,000.00 zł
address
UL. SYNÓW PUŁKU 1, 35-507 RZESZÓW
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Register Data
NIP
5170378987
REGON
366213070
KRS
0000656378
Legal form
limited liability company
Register Address
UL. SYNÓW PUŁKU 1, 35-507 RZESZÓW
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RZ.XII NS-REJ.KRS/2824/23/207/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.60.Z - Educational support activities
45.31.Z
45.32.Z
45.40.Z
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)  | 0,3 | 0,3 | -0,3 | -205,9 |
EBITDA | 0,3 | 0,3 | -0,2 | -150,1 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 114,5 |
Equity capital | 0,4 | 0,6 | 0,3 | -47 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -163,2 |
Assets | 0,5 | 1,3 | 1,2 | -3,4 |
Net profit (loss) | 0,3 | 0,3 | -0,3 | -206,6 |
Cash | 0,1 | 0,3 | 0 | -85 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,9 | 39,9 |
Net income from sale | 2 | 2,1 | 2,1 | 1,8 |
Working assets | 0,5 | 1 | 0,5 | -54,3 |
Depreciation | 0 | 0 | 0 | 892,6 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 43,4 | -87,3 | -130,7 |
Equity capital to total assets | 77,6 | 49,8 | 27,3 | -22,5 |
Gross profit margin | 14,2 | 13,2 | -13,7 | -26,9 |
EBITDA Margin | 15,2 | 15,3 | -7,5 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 36 | 75 | 39 |
Current financial liquidity indicator | 4.458445072174072 | 4.809726238250732 | 0.9417851567268372 | -3,9 |
Net dept to EBITDA | -0.15026697516441345 | 0.6974075436592102 | -3.5747992992401123 | -4,3 |
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
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 (1)
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