NEXT STEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9731013855

KRS0000870934

Share capital520,000.00 zł

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address

UL. STRZELECKA 1, 66-200 ŚWIEBODZIN

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Register Data

Full name

NEXT STEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRZELECKA 1, 66-200 ŚWIEBODZIN

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NIP

9731013855

REGON

081115102

KRS

0000870934

Legal form

limited liability company

Register Address

UL. STRZELECKA 1, 66-200 ŚWIEBODZIN

Date of registration in KRS

2020-11-25

Date of commencement of economic activity

2020-11-25

Act signature

ZG.VIII NS-REJ.KRS/1635/23/656/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

46 - Wholesale trade

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

64.9 - Other financial services, except insurance and pension funds

70.2 - Business and management consultancy activities

71 - Architectural and engineering activities, technical testing and analysis

74 - Other professional, scientific and technical activities

77 - Rental and leasing

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL92 1050 1911 1000 0090 3178 4706

PL06 1090 1593 0000 0001 3376 7473

PL17 1050 1911 1000 0090 3178 4698

PL40 1090 1593 0000 0001 2053 1987

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Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

THE COMPANY'S MANAGEMENT

Marcin Wojciech Janicki

Chairman Of The Board, 42 years old

shareholders

Marcin Wojciech Janicki

55.73% 2895 udziałów o łącznej wysokości 289.500,00; zł

PAMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

44.27% 2300 udziałów o łącznej wartości 230.0000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,7	0,3	1	263,7
EBITDA	1,1	0,9	1,6	82,9
Short time liabilities	0,6	0,7	0,6	-9,6
Equity capital	4,3	4,7	5,6	20,1
Operating profit (EBIT)	0,9	0,6	1,4	114,4
Assets	10,4	9,6	9,2	-3,4
Net profit (loss)	0,6	0,3	0,9	263,4
Cash	0,7	0,2	0,8	374,6
Net income from sale	1,5	1,6	1,9	15,1
Liabilities and provisions for liabilities	6,1	4,9	3,6	-26,1
Working assets	1,2	0,6	1,2	91,9
Depreciation	0,2	0,3	0,3	3,5
	%	%	%	p.p.
Profitability of capital	14,9	5,5	16,7	11,2
Equity capital to total assets	41,2	49	61	12
Gross profit margin	46,5	17,8	56,4	38,6
EBITDA Margin	71,9	54,8	87,1	32,3
	Days	Days	Days	Days
Short term commitment turnover cycle	146	153	120	-33

Current financial liquidity indicator	1.924404501914978	0.9189557433128357	1.9470242261886597	1
Net dept to EBITDA	4.860115051269531	5.22783899307251	1.6367239952087402	-3,6