Full name
NEXERA F2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXERA F2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
TAX ID5272945651
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NEXERA F2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272945651
KRS0000875561
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
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Register Data
NIP
5272945651
REGON
387816836
KRS
0000875561
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
WA.XIII NS-REJ.KRS/9752/25/770/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.30.Z - Manufacture of (tele)communication equipment
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 0086 1000 0090 8132 9832 
PL23 1050 0086 1000 0090 3237 4689 PL98 1050 0086 1000 0090 3237 4697 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 | -0,9 | -2,2 | -132,1 |
EBITDA | -0,2 | -0,3 | -1 | -184,6 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 18,1 |
Equity capital | -0,3 | -1,2 | -3,1 | -172,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,5 | -288,3 |
Assets | 3,1 | 10,7 | 18,8 | 75,2 |
Net profit (loss) | -0,3 | -0,9 | -2 | -132,1 |
Cash | 0,6 | 1,7 | 1,2 | -27,1 |
Net income from sale | 0,5 | 1 | 1,9 | 85,3 |
Liabilities and provisions for liabilities | 3,4 | 11,9 | 21,9 | 84,6 |
Working assets | 0,7 | 1,8 | 1,8 | 0,6 |
Depreciation | -0,1 | -0,2 | -0,4 | -116,5 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 74,3 | 63,3 | -11 |
Equity capital to total assets | -9,5 | -10,7 | -16,7 | -6 |
Gross profit margin | -70,9 | -92,7 | -116 | -23,3 |
EBITDA Margin | -37,8 | -33,3 | -51,1 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 130 | 83 | -47 |
Current financial liquidity indicator | 7.513082981109619 | 4.885100364685059 | 3.0076444149017334 | -1,9 |
Net dept to EBITDA | -15.182982444763184 | -29.19818878173828 | -20.959030151367188 | 8,2 |
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
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
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