"NEXT" SPÓŁKA JAWNA D.I P. LIPSCY
UL. HURTOWA 11, 15-399 BIAŁYSTOK
TAX ID5420209502
Rate company:
"NEXT" SPÓŁKA JAWNA D.I P. LIPSCY
TAX ID5420209502
KRS0000046914
address
UL. HURTOWA 11, 15-399 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5420209502 
REGON
050210856
KRS
0000046914
Legal form
general partnership
Register Address
UL. HURTOWA 11, 15-399 BIAŁYSTOK
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
BI.XII NS-REJ.KRS/7064/17/49/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 5211 1111 0000 4930 2879 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,3 | 1 | -23,9 |
EBITDA | 0,8 | 1,3 | 1 | -23,6 |
Short time liabilities | 2,4 | 1,6 | 1,6 | -3,5 |
Equity capital | 3,3 | 3,8 | 3,5 | -8,1 |
Operating profit (EBIT) | 0,8 | 1,3 | 1 | -24,2 |
Assets | 5,7 | 5,5 | 5,1 | -6,8 |
Net profit (loss) | 0,8 | 1,3 | 1 | -23,9 |
Cash | 0 | 1,7 | 0,8 | -55,4 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 1,6 | -3,5 |
Net income from sale | 8,4 | 9,5 | 9,6 | 1,3 |
Working assets | 4,6 | 4,4 | 4,1 | -7,7 |
Depreciation | 0 | 0 | 0 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 34 | 28,2 | -5,8 |
Equity capital to total assets | 58,2 | 70,2 | 69,2 | -1 |
Gross profit margin | 9,5 | 13,8 | 10,3 | -3,5 |
EBITDA Margin | 10 | 14,1 | 10,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 63 | 60 | -3 |
Current financial liquidity indicator | 1.9359301328659058 | 2.705536365509033 | 2.5889103412628174 | -0,1 |
Net dept to EBITDA | 0 | -1.255480170249939 | -0.7336928844451904 | 0,6 |
Financial statements
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