NEXT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213876931

KRS0000804218

Share capital10,000.00 zł

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address

UL. TUCHLIŃSKA 4 / 51, 02-695 WARSZAWA

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Register Data

Full name

NEXT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TUCHLIŃSKA 4 / 51, 02-695 WARSZAWA

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NIP

5213876931

REGON

384391106

KRS

0000804218

Legal form

limited liability company

Register Address

UL. TUCHLIŃSKA 4 / 51, 02-695 WARSZAWA

Date of registration in KRS

2019-09-17

Date of commencement of economic activity

2019-09-17

Act signature

RDF/714014/25/603

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.2 - Construction work related to the construction of residential and non-residential buildings

43.12 - Site preparation for construction

64.19 - Other monetary intermediation

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

68.31 - Real estate brokerage

68.32 - Other real estate activities on behalf of third parties

70.1 - Head office activities

73.1 - Advertising

Payer VAT status

Active

Vat list bank account(s)

PL81 8931 0003 0419 7645 2000 0001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE (JEDNOOSOBOWO)

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)	1,3	1,7	0,7	-61,8
EBITDA	1,3	1,8	0,7	-60,6
Short time liabilities	0,1	0,9	0	-97,8
Equity capital	1,1	2,7	3,3	22,3
Operating profit (EBIT)	1,3	1,8	0,7	-60,6
Assets	4,7	3,6	3,3	-7,5
Net profit (loss)	1,2	1,6	0,6	-61,8
Cash	0,3	0,3	0,6	123,9
Liabilities and provisions for liabilities	3,6	0,9	0	-96,3
Net income from sale	3,8	5,3	2,1	-60,1
Working assets	4,7	3,6	3,2	-11,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	103,8	58,5	18,2	-40,3
Equity capital to total assets	23,9	74,8	99	24,2
Gross profit margin	33,4	32,5	31,2	-1,3
EBITDA Margin	33,7	33	32,6	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	13	62	3	-59

Current financial liquidity indicator	1.3136391639709473	3.970829963684082	94.58213806152344	90,6
Net dept to EBITDA	-0.1831960827112198	0.11823927611112595	-0.8832472562789917	-1