Full name
"NEXTTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEXTTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUCHALSKA 11, 02-851 WARSZAWA
TAX ID5242550037
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"NEXTTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242550037
KRS0000238902
Share capital50,000.00 zł
address
UL. PUCHALSKA 11, 02-851 WARSZAWA
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Register Data
NIP
5242550037
REGON
140224219
KRS
0000238902
Legal form
limited liability company
Register Address
UL. PUCHALSKA 11, 02-851 WARSZAWA
Date of registration in KRS
2005-08-29
Date of commencement of economic activity
2005-08-29
Act signature
RDF/656308/24/189
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
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  | 0,1 | 0,5 | 0,9 | 74,8 |
Gross profit (loss) | 0,7 | 0,4 | 0,9 | 117,2 |
EBITDA | 0,8 | 0 | 1,2 | 3699,6 |
Short time liabilities | 1,3 | 2,3 | 1,5 | -33,1 |
Other operating costs | 0 | 0,7 | 0 | -99,9 |
Equity capital | 9 | 8,9 | 9,2 | 3,4 |
Operating profit (EBIT) | 0,5 | -0,1 | 1 | 862,9 |
Assets | 10,3 | 11,2 | 10,8 | -4,1 |
Net profit (loss) | 0,6 | 0,4 | 0,7 | 76,2 |
Cash | 3,8 | 1 | 2,8 | 191,4 |
Net income from sale | 10,5 | 12,2 | 13,7 | 12 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 1,5 | -33,1 |
Working assets | 6,7 | 7,6 | 7 | -8,3 |
Other income costs | 0,4 | 0 | 0,1 | 710,1 |
Depreciation | 0,3 | 0,2 | 0,3 | 65,5 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 4,4 | 7,5 | 3,1 |
Equity capital to total assets | 87,3 | 79,4 | 85,7 | 6,3 |
Gross profit margin | 6,2 | 3,4 | 6,7 | 3,3 |
EBITDA Margin | 7,8 | 0,3 | 9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 69 | 41 | -28 |
Current financial liquidity indicator | 5.1153035163879395 | 3.3043997287750244 | 4.528419017791748 | 1,2 |
Net dept to EBITDA | -4.20993709564209 | -26.459959030151367 | -2.27877140045166 | 24,2 |
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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