Full name
NEXTKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXTKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DARŻKOWO 12, 84-351 DARŻKOWO
TAX ID8411696421
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NEXTKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411696421
KRS0000359945
Share capital231,000.00 zł
address
DARŻKOWO 12, 84-351 DARŻKOWO
Categories
Main category
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Register Data
NIP
8411696421
REGON
221047370
KRS
0000359945
Legal form
limited liability company
Register Address
DARŻKOWO 12, 84-351 DARŻKOWO
Date of registration in KRS
2010-06-30
Date of commencement of economic activity
2010-06-30
Act signature
GD.VIII NS-REJ.KRS/16786/24/128/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.2 - Wholesale trade of agricultural products and live animals
52.1 - Warehousing and storage of goods
62.03.Z - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
74.20.Z - Photographic activities
78.3 - Employment activities
85.59.A - Foreign language education
Payer VAT status
Active
Vat list bank account(s)
PL76 2130 0004 2001 0688 0454 0001 
PL55 1020 4649 0000 7202 0125 3079 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)  | -45,6 | 75,8 | -61 | -180,5 |
EBITDA | -18,1 | 109,3 | -28,9 | -126,5 |
Short time liabilities | 120 | 38,7 | 8 | -79,3 |
Equity capital | 437,7 | 513,5 | 452,5 | -11,9 |
Operating profit (EBIT) | -40,1 | 87,3 | -50,9 | -158,4 |
Assets | 917,6 | 882,1 | 760,3 | -13,8 |
Net profit (loss) | -45,6 | 75,8 | -61 | -180,5 |
Cash | 10,1 | 117,2 | 62,4 | -46,7 |
Net income from sale | 63,9 | 343,9 | 76,2 | -77,8 |
Liabilities and provisions for liabilities | 479,9 | 368,6 | 307,9 | -16,5 |
Working assets | 195,8 | 182,3 | 82,6 | -54,7 |
Depreciation | 22 | 22 | 22 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 14,8 | -13,5 | -28,3 |
Equity capital to total assets | 47,7 | 58,2 | 59,5 | 1,3 |
Gross profit margin | -71,4 | 22 | -80,1 | -102,1 |
EBITDA Margin | -28,4 | 31,8 | -38 | -69,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 686 | 41 | 38 | -3 |
Current financial liquidity indicator | 0.5470524430274963 | 0.6772589087486267 | 0.3574904799461365 | -0,3 |
Net dept to EBITDA | -11.38011646270752 | 0.11188413202762604 | -0.4995797276496887 | -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
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 (1)
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