Full name
NEXTEAM LUBLIN MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXTEAM LUBLIN MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ERAZMA PLEWIŃSKIEGO 24, 20-270 LUBLIN
TAX ID9462465206
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NEXTEAM LUBLIN MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462465206
KRS0000240093
Share capital50,000.00 zł
address
UL. ERAZMA PLEWIŃSKIEGO 24, 20-270 LUBLIN
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Register Data
NIP
9462465206
REGON
060048678
KRS
0000240093
Legal form
limited liability company
Register Address
UL. ERAZMA PLEWIŃSKIEGO 24, 20-270 LUBLIN
Date of registration in KRS
2005-08-23
Date of commencement of economic activity
2005-08-23
Act signature
RDF/617965/24/985
Pkd codes
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.11.Z - Manufacture of electric motors, generators and transformers
30.30.Z - Manufacture of air and spacecraft and related machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1094 0000 5792 6300 1001 
PL65 1140 1094 0000 5792 6300 1002 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)  | -5 | -5,7 | -1,3 | 77,8 |
EBITDA | -2,7 | -2,9 | -0,4 | 85,5 |
Short time liabilities | 26 | 20,3 | 34,6 | 70,6 |
Equity capital | -7,7 | -14,1 | -15,7 | -11,5 |
Operating profit (EBIT) | -4,6 | -4,8 | -2,3 | 52,6 |
Assets | 21,3 | 21,1 | 19,8 | -6,4 |
Net profit (loss) | -5,1 | -5,9 | -1,6 | 72,5 |
Cash | 0 | 2,3 | 0,9 | -60,2 |
Net income from sale | 11,6 | 18,2 | 21,7 | 19 |
Liabilities and provisions for liabilities | 29 | 35,2 | 35,5 | 0,8 |
Working assets | 5 | 6,5 | 6,1 | -6,3 |
Depreciation | 1,9 | 2 | 1,9 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 42,2 | 10,4 | -31,8 |
Equity capital to total assets | -36,3 | -66,8 | -79,5 | -12,7 |
Gross profit margin | -43,1 | -31,1 | -5,8 | 25,3 |
EBITDA Margin | -23,1 | -15,6 | -1,9 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 822 | 405 | 581 | 176 |
Current financial liquidity indicator | 0.19129197299480438 | 0.3210108280181885 | 0.17604190111160278 | -0,1 |
Net dept to EBITDA | -7.357551574707031 | -10.175360679626465 | -73.18013000488281 | -63 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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