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/721747/25/420
Pkd codes
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,7 | -1,3 | 2,9 | 328,1 |
EBITDA | -2,9 | -0,4 | 4,9 | 1279,8 |
Short time liabilities | 20,3 | 34,6 | 32,1 | -7,1 |
Equity capital | -14,1 | -15,7 | -13,2 | 16,1 |
Operating profit (EBIT) | -4,8 | -2,3 | 3,6 | 255,7 |
Assets | 21,1 | 19,8 | 19,8 | 0,4 |
Net profit (loss) | -5,9 | -1,6 | 2,5 | 254,5 |
Cash | 2,3 | 0,9 | 1,1 | 21 |
Liabilities and provisions for liabilities | 35,2 | 35,5 | 33 | -6,9 |
Net income from sale | 18,2 | 21,7 | 24,8 | 14,2 |
Working assets | 6,5 | 6,1 | 7,1 | 16,1 |
Depreciation | 2 | 1,9 | 1,3 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 10,4 | -19,2 | -29,6 |
Equity capital to total assets | -66,8 | -79,5 | -66,5 | 13 |
Gross profit margin | -31,1 | -5,8 | 11,6 | 17,4 |
EBITDA Margin | -15,6 | -1,9 | 19,7 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 581 | 473 | -108 |
Current financial liquidity indicator | 0.3210108280181885 | 0.17604190111160278 | 0.21948818862438202 | 0 |
Net dept to EBITDA | -10.175360679626465 | -73.18013000488281 | 5.771371841430664 | 79 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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