Full name
NEXUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYNY 4 / 16, 02-713 WARSZAWA
TAX ID5213914815
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NEXUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213914815
KRS0000873191
Share capital200,000.00 zł
address
UL. LESZCZYNY 4 / 16, 02-713 WARSZAWA
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Register Data
NIP
5213914815
REGON
387698348
KRS
0000873191
Legal form
limited liability company
Register Address
UL. LESZCZYNY 4 / 16, 02-713 WARSZAWA
Date of registration in KRS
2020-12-10
Date of commencement of economic activity
2020-12-10
Act signature
RDF/672990/24/672
Pkd codes
64.92.Z - Other credit granting
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | % | |
Gross profit (loss)  | 0,3 | 0,5 | 0,4 | -29,7 |
EBITDA | 0,4 | 0,5 | 0,3 | -37,3 |
Short time liabilities | 0 | 0,8 | 1,7 | 106,8 |
Equity capital | 0,5 | 1 | 1,3 | 36 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -37,3 |
Assets | 2,1 | 3,2 | 4,4 | 38,3 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -29,8 |
Cash | 0,2 | 0,2 | 1 | 349,1 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 3,1 | 39,3 |
Net income from sale | 0,4 | 0,5 | 0,5 | 2,8 |
Working assets | 1,8 | 2,8 | 4,1 | 46,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62 | 51,3 | 26,5 | -24,8 |
Equity capital to total assets | 22,3 | 30 | 29,6 | -0,4 |
Gross profit margin | 72,4 | 112,9 | 77,3 | -35,6 |
EBITDA Margin | 79,7 | 97,7 | 59,6 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 625 | 1259 | 634 |
Current financial liquidity indicator | 8.364459037780762 | 2.986433744430542 | 2.257988929748535 | -0,7 |
Net dept to EBITDA | 3.4868195056915283 | 4.047198295593262 | 5.868870735168457 | 1,9 |
Financial statements
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