Full name
"NEXIO MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEXIO MANAGEMENT" sp. z o.o.
Orzycka 27, 02-695 Warszawa
TAX ID5252365494
Rate company:
"NEXIO MANAGEMENT" sp. z o.o.
TAX ID5252365494
KRS0000250330
Share capital69,600.00 zł
Not confirmed
address
Orzycka 27, 02-695 Warszawa
Categories
Main category
Register Data
NIP
5252365494
REGON
140415801
KRS
0000250330
Legal form
limited liability company
ALEO.com Registration Date
2018-06-26
Register Address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Date of registration in KRS
2006-02-06
Date of commencement of economic activity
2006-02-06
Act signature
RDF/718672/25/427
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related 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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 1160 2202 0000 0006 0892 9027 
PL84 1160 2202 0000 0005 1908 2376 PL38 1160 2202 0000 0005 1908 2137 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)  | 6,4 | 6,2 | 3,7 | -41 |
EBITDA | 6,8 | 7,5 | 4,9 | -34,5 |
Short time liabilities | 15,7 | 16,6 | 12,8 | -22,8 |
Equity capital | 21,9 | 29,3 | 32,8 | 12,2 |
Operating profit (EBIT) | 6,5 | 6,5 | 3,6 | -44,4 |
Assets | 38,6 | 47 | 46,7 | -0,8 |
Net profit (loss) | 6,4 | 6,3 | 3,6 | -43,2 |
Cash | 5,3 | 4,2 | 4 | -5,9 |
Net income from sale | 95 | 125,7 | 130,1 | 3,5 |
Liabilities and provisions for liabilities | 16,7 | 17,8 | 13,8 | -22,2 |
Working assets | 31 | 36,7 | 36,4 | -0,8 |
Depreciation | 0,3 | 1 | 1,3 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 21,5 | 10,9 | -10,6 |
Equity capital to total assets | 56,7 | 62,2 | 70,3 | 8,1 |
Gross profit margin | 6,8 | 4,9 | 2,8 | -2,1 |
EBITDA Margin | 7,2 | 6 | 3,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | 36 | -12 |
Current financial liquidity indicator | 1.8632352352142334 | 2.063540458679199 | 2.769575357437134 | 0,7 |
Net dept to EBITDA | -0.34432169795036316 | -0.4775458872318268 | -0.8057378530502319 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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