NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 21, 02-676 WARSZAWA
TAX ID5213893237
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NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213893237
KRS0000833382
Share capital50,000.00 zł
address
UL. POSTĘPU 21, 02-676 WARSZAWA
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Register Data
NIP
5213893237 
REGON
385763797
KRS
0000833382
Legal form
limited liability company
Register Address
UL. POSTĘPU 21, 02-676 WARSZAWA
Date of registration in KRS
2020-03-09
Date of commencement of economic activity
2020-03-09
Act signature
RDF/698247/25/904
Pkd codes
43.21.Z - Installation of electrical systems
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1025 1000 0090 8087 4119 
PL87 1050 1025 1000 0090 8087 4101 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)  | 0,2 | 0,4 | -0,7 | -262,9 |
EBITDA | 0,2 | 0,5 | -0,7 | -262,2 |
Short time liabilities | 0,6 | 1,6 | 1,8 | 12,3 |
Equity capital | 0,3 | 0,6 | -0,1 | -117 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,7 | -262,2 |
Assets | 1 | 2,6 | 1,8 | -31,9 |
Net profit (loss) | 0,2 | 0,3 | -0,8 | -389 |
Cash | 0,3 | 0,3 | 0,4 | 37,3 |
Net income from sale | 6,2 | 17,9 | 24,4 | 36,2 |
Liabilities and provisions for liabilities | 0,6 | 2 | 1,9 | -4,3 |
Working assets | 0,9 | 2,5 | 1,7 | -33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 40,5 | 689,1 | 648,6 |
Equity capital to total assets | 35,6 | 24,6 | -6,1 | -30,7 |
Gross profit margin | 3 | 2,5 | -3 | -5,5 |
EBITDA Margin | 3,2 | 2,5 | -3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 32 | 27 | -5 |
Current financial liquidity indicator | 1.4141764640808105 | 1.2601531744003296 | 0.8738979697227478 | -0,4 |
Net dept to EBITDA | -1.258425235748291 | -0.4272702932357788 | 0.41887137293815613 | 0,8 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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