NEXT PROJECT CELMEROWSKI SPÓŁKA KOMANDYTOWA
UL. TARGOWA 35, 90-043 ŁÓDŹ
TAX ID7282798419
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NEXT PROJECT CELMEROWSKI SPÓŁKA KOMANDYTOWA
TAX ID7282798419
KRS0000518149
address
UL. TARGOWA 35, 90-043 ŁÓDŹ
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Register Data
NIP
7282798419 
REGON
101813334
KRS
0000518149
Legal form
limited partnership
Register Address
UL. TARGOWA 35, 90-043 ŁÓDŹ
Date of registration in KRS
2014-07-28
Date of commencement of economic activity
2014-07-28
Act signature
LD.XX NS-REJ.KRS/17767/22/952/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
46 - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1461 1000 0090 3041 1475 
PL43 1050 1461 1000 0090 8089 6070 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 | 1,5 | 2,2 | 45,2 |
EBITDA | 1,3 | 1,6 | 2,3 | 43,8 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 8,5 |
Equity capital | 0,1 | 0 | 0,3 | 916 |
Operating profit (EBIT) | 1,3 | 1,5 | 2,2 | 44,8 |
Assets | 1,1 | 1,7 | 1,5 | -11,4 |
Net profit (loss) | 1,2 | 1,2 | 1,8 | 45,8 |
Cash | 0 | 0,5 | 0,5 | 8,3 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,2 | -30 |
Net income from sale | 6,9 | 11 | 9,6 | -12,7 |
Working assets | 1 | 1,3 | 1,4 | 7,7 |
Depreciation | 0 | 0 | 0 | 1 |
% | % | % | p.p. | |
Profitability of capital | 917,2 | 3692,2 | 529,9 | -3162,3 |
Equity capital to total assets | 12,3 | 2 | 22,5 | 20,5 |
Gross profit margin | 18,7 | 14 | 23,3 | 9,3 |
EBITDA Margin | 19,3 | 14,5 | 23,8 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 44 | 9 |
Current financial liquidity indicator | 1.132057547569275 | 1.2532566785812378 | 1.2421220541000366 | -0,1 |
Net dept to EBITDA | 0.14428628981113434 | 0.11372215300798416 | -0.02316342294216156 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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