NEXTEP TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5213771971

KRS0000668765

Share capital9,800.00 zł

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address

UL. SZCZECIŃSKA 11A / 4, 25-345 KIELCE

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Register Data

Full name

NEXTEP TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. SZCZECIŃSKA 11A / 4, 25-345 KIELCE

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NIP

5213771971

REGON

366799689

KRS

0000668765

Legal form

limited liability company

Register Address

UL. SZCZECIŃSKA 11A / 4, 25-345 KIELCE

Date of registration in KRS

2017-03-15

Date of commencement of economic activity

2017-03-15

Act signature

KI.X NS-REJ.KRS/9606/24/665

Pkd codes

62.02.Z - Computer consultancy activities

26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

Payer VAT status

Active

Vat list bank account(s)

PL85 1240 6087 1111 0010 7304 9932

PL60 1240 6087 1978 0010 7380 9028

PL19 1240 6087 1111 0010 7284 6644

Company authorities

shareholders

Robert Seweryn Rozesłaniec

40.82% 40 udziałów o łącznej wartości 4 000,00 zł

Piotr Franciszek Jurkiewicz

20.41% 20 udziałów o łącznej wartości 2 000,00 zł

Stefan Julian Dunin Wąsowicz

38.78% 38 udziałów o łącznej wartości 3 800,00 zł

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	%
Profit (loss) on sale	0,3
Gross profit (loss)	0,4	0	-0,2	∞
EBITDA	0,4	0	0,1	-∞
Short time liabilities	0,3	0	0	-74,4
Other operating costs	0
Income tax				-51,2
Equity capital	1,4	1,2	0,7	-42,6
Operating profit (EBIT)	0,4	0	-0,2	∞
Assets	1,9	1,3	0,7	-43,5
Net profit (loss)	0,4	0	-0,2	∞
Cash	0,2	0,2	0,2	-24,3
Net income from sale	2,7	0	0,1	-∞
Liabilities and provisions for liabilities	0,4	0	0	-74,4
Working assets	0,9	0,6	0,2	-57,1
Other income costs	0,1
Depreciation	0	0	0,2	-∞
Basic operational activity income				-11,7
	%	%	%	p.p.
Profitability of capital	25,1	0	-23,4	-23,4
Equity capital to total assets	76,5	96,9	98,6	1,7
Gross profit margin	14,3		-111,2	-125,5
EBITDA Margin	14,6		42,2	27,6
	Days	Days	Days	Days
Short term commitment turnover cycle	35	2 147 483 648	24	-2 147 483 624

Current financial liquidity indicator	3.5764739513397217	14.700770378112793	24.633594512939453	9,9
Net dept to EBITDA	-0.540920615196228		-3.005223512649536	-2,5