Full name
"NEXTTIME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEXTTIME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FR. KOWALEWSKIEGO 2, 84-210 CHOCZEWO
TAX ID8410011059
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"NEXTTIME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8410011059
KRS0000130143
Share capital350,000.00 zł
address
UL. FR. KOWALEWSKIEGO 2, 84-210 CHOCZEWO
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Register Data
NIP
8410011059
REGON
770699191
KRS
0000130143
Legal form
limited liability company
Register Address
UL. FR. KOWALEWSKIEGO 2, 84-210 CHOCZEWO
Date of registration in KRS
2002-09-10
Date of commencement of economic activity
2002-09-10
Act signature
RDF/696836/25/493
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
45
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 4649 0000 7902 0141 8292 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -51,5 | -44,2 | 81,1 | 283,5 |
Gross profit (loss) | -50 | -43 | 78,5 | 282,6 |
EBITDA | -36,3 | -29,4 | 93,3 | 417,3 |
Short time liabilities | 186,8 | 268,9 | 266,1 | -1 |
Other operating costs | 3,7 | 3,8 | 3,7 | -4,8 |
Equity capital | 100,7 | 58,5 | 25,5 | -56,4 |
Operating profit (EBIT) | -49,9 | -45 | 78,5 | 274,6 |
Assets | 287,5 | 285,1 | 367,7 | 29 |
Net profit (loss) | -50 | -43 | 76,1 | 277 |
Net income from sale | 120,7 | 160 | 218,3 | 36,4 |
Liabilities and provisions for liabilities | 186,8 | 269,5 | 266,1 | -1,3 |
Working assets | 85,1 | 110,5 | 225 | 103,7 |
Other income costs | 5,3 | 3,1 | 1 | -66 |
Depreciation | 13,6 | 15,6 | 14,7 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -49,6 | -73,5 | 298,1 | 371,6 |
Equity capital to total assets | 35 | 20,5 | 6,9 | -13,6 |
Gross profit margin | -41,4 | -26,9 | 36 | 62,9 |
EBITDA Margin | -30,1 | -18,4 | 42,7 | 61,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 565 | 613 | 445 | -168 |
Current financial liquidity indicator | 0.45576536655426025 | 0.4109649062156677 | 0.8458402156829834 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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