NEXIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA REJTANA 14 / 56, 33-300 NOWY SĄCZ
TAX ID7343606875
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NEXIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343606875
KRS0000955894
Share capital80,000.00 zł
address
UL. TADEUSZA REJTANA 14 / 56, 33-300 NOWY SĄCZ
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Register Data
NIP
7343606875 
REGON
521311120
KRS
0000955894
Legal form
limited liability company
Register Address
UL. TADEUSZA REJTANA 14 / 56, 33-300 NOWY SĄCZ
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
KR.XII NS-REJ.KRS/3620/22/469/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -23 | 71,1 | 409,1 |
EBITDA | -18,7 | 93,9 | 601 |
Short time liabilities | 18,2 | 27,5 | 51,1 |
Equity capital | 57 | 123 | 115,8 |
Operating profit (EBIT) | -23 | 71,3 | 410,1 |
Assets | 75,2 | 150,5 | 100,1 |
Net profit (loss) | -23 | 66 | 387,1 |
Cash | 15,6 | 45,4 | 190,4 |
Liabilities and provisions for liabilities | 18,2 | 27,5 | 51,1 |
Net income from sale | 38,7 | 572,3 | 1378,9 |
Working assets | 46,3 | 144,3 | 211,3 |
Depreciation | 4,3 | 22,6 | 432,1 |
% | % | p.p. | |
Profitability of capital | -40,3 | 53,7 | 94 |
Equity capital to total assets | 75,8 | 81,7 | 5,9 |
Gross profit margin | -59,4 | 12,4 | 71,8 |
EBITDA Margin | -48,4 | 16,4 | 64,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 172 | 18 | -154 |
Current financial liquidity indicator | 2.5451416969299316 | 5.24297571182251 | 2,7 |
Net dept to EBITDA | 0.8345072865486145 | -0.27070608735084534 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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