Full name
NEXTKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXTKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGNAŃSKA 61, 25-528 KIELCE
TAX ID6793056902
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NEXTKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793056902
KRS0000377893
Share capital55,750.00 zł
address
UL. ZAGNAŃSKA 61, 25-528 KIELCE
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Register Data
NIP
6793056902
REGON
121454196
KRS
0000377893
Legal form
limited liability company
Register Address
UL. ZAGNAŃSKA 61, 25-528 KIELCE
Date of registration in KRS
2011-02-09
Date of commencement of economic activity
2011-02-09
Act signature
KI.X NS-REJ.KRS/48/21/497/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 2490 0005 0000 4520 6528 5448 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -188,3 | -225,3 | -193,5 | 14,1 |
EBITDA | -215,9 | -225,2 | -193,5 | 14,1 |
Short time liabilities | 22,1 | 19 | 23,6 | 24,4 |
Equity capital | 976,7 | 751,4 | 558 | -25,7 |
Operating profit (EBIT) | -215,9 | -225,2 | -193,5 | 14,1 |
Assets | 999,5 | 771,1 | 582,3 | -24,5 |
Net profit (loss) | -193,6 | -225,3 | -193,5 | 14,1 |
Cash | 934,7 | 693,4 | 490,9 | -29,2 |
Net income from sale | 2,2 | -2,2 | 0 | 100 |
Liabilities and provisions for liabilities | 22,8 | 19,7 | 24,3 | 23,5 |
Working assets | 999,5 | 771,1 | 582,3 | -24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -30 | -34,7 | -4,7 |
Equity capital to total assets | 97,7 | 97,4 | 95,8 | -1,6 |
Gross profit margin | -8577 | -8996,4 | ||
EBITDA Margin | -9837,5 | 10 261,3 | 20 098,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3670 | -3152 | 2 147 483 648 | 2 147 486 800 |
Current financial liquidity indicator | 45.28255081176758 | 40.68061447143555 | 24.69362449645996 | -16 |
Net dept to EBITDA | 4.314146518707275 | 3.0782015323638916 | 2.5374245643615723 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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