NEXERA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223030147

KRS0000559825

Share capital6,043,800.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

NEXERA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA

Show on map

NIP

5223030147

REGON

361604014

KRS

0000559825

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA

Date of registration in KRS

2015-05-25

Date of commencement of economic activity

2015-05-25

Act signature

WA.XIII NS-REJ.KRS/9750/25/968/ADE

Pkd codes

70.10.Z - Head office activities

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

64.20.Z - Holding company activities and companies raising funds for other entities

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL83 1050 0086 1000 0090 8463 2844

PL65 1050 0086 1000 0090 8463 2877

PL40 1050 0086 1000 0090 3126 6837

PL40 1050 0086 1000 0090 3134 1333

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, PRZY CZYM W KAŻDYM PRZYPADKU JEDNYM Z NICH BĘDZIE PREZES ZARZĄDU LUB CZŁONEK ZARZĄDU DO SPRAW FINANSOWYCH.

MANAGEMENT

Paweł Hordyński

Member Of The Management Board For Financial Affairs, 47 years old

Paweł Jarosław Biarda

Member Of The Management Board For Commercial Affairs, 53 years old

Jacek Wiśniewski

Chairman Of The Board, 53 years old

Piotr Stefan Wieczorkiewicz

Member Of The Management Board For Operating Affairs, 54 years old

shareholders

INFRACAPITAL (SENSE) LIMITED

100% 120 876 udziałów o łącznej wartości 6.043.800,00 zł

BOARD OF DIRECTORS

Michele Armanini

Dominik Mikołaj Radziwiłł

60 years old

Mohit Varma

Marek Sławomir Józefiak

66 years old

Janusz Andrzej Bitnerowski

39 years old

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)	-20,7	-24,5	-29	-18,5
EBITDA	-10,7	-3,6	-5,1	-43,7
Short time liabilities	86,5	54,9	28,3	-48,5
Equity capital	-67,6	-92,1	-121	-31,5
Operating profit (EBIT)	-7,2	-3,5	-5,1	-47,8
Assets	528,5	644	966,8	50,1
Net profit (loss)	-17	-24,5	-29	-18,5
Cash	39,8	1,8	46,3	2516,6
Net income from sale	0,9	0,2	0	-93,7
Liabilities and provisions for liabilities	596,1	736	1087,8	47,8
Working assets	103,6	40,7	61,6	51,5
Depreciation	-3,5	-0,1	-0	74,4
	%	%	%	p.p.
Profitability of capital	25,1	26,6	23,9	-2,7
Equity capital to total assets	-12,8	-14,3	-12,5	1,8
Gross profit margin	-2363,5	-12 759,2	-241 353,3	-228 594,1
EBITDA Margin	-1225,1	-1868,1	-42 856,9	-40 988,8
	Days	Days	Days	Days
Short term commitment turnover cycle	36 082	104 511	859 487	754 976

Current financial liquidity indicator	1.1943542957305908	0.7385964393615723	2.1715078353881836	1,5
Net dept to EBITDA	-43.20249557495117	-187.10702514648438	-193.6581268310547	-6,6