Full name
NEXUM RISK & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXUM RISK & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 33, 81-855 SOPOT
TAX ID5851407187
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NEXUM RISK & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851407187
KRS0000211158
Share capital1,300,000.00 zł
address
UL. RZEMIEŚLNICZA 33, 81-855 SOPOT
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Register Data
NIP
5851407187
REGON
193056440
KRS
0000211158
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 33, 81-855 SOPOT
Date of registration in KRS
2004-06-24
Date of commencement of economic activity
2004-06-24
Act signature
RDF/667156/24/591
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2590 0000 0001 2395 3765 
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 | -0 | -0 | 84,3 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -127 |
EBITDA | -0 | -0 | -0 | -1079,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,1 |
Other operating costs | 0 | 0 | 0,1 | 5 515 090,9 |
Equity capital | 1,1 | 1 | 1 | -8,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -1079,9 |
Assets | 3,4 | 3,4 | 3,4 | -1,5 |
Net profit (loss) | -0,1 | -0 | -0,1 | -127 |
Cash | 0 | 0 | 0 | 11 332 |
Net income from sale | 0 | -0 | -0 | -250,6 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,4 | 1,6 |
Working assets | 0,1 | 0,1 | 0,1 | -53,1 |
Other income costs | 0 | 0 | 0 | 94,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -3,8 | -9,3 | -5,5 |
Equity capital to total assets | 31,6 | 30,4 | 28,3 | -2,1 |
Gross profit margin | -38 601,8 | 247,7 | ||
EBITDA Margin | -14 276,5 | 27 190,4 | 91 449,5 | 64 259,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 934 493 | -9 698 041 | -2 762 946 | 6 935 095 |
Current financial liquidity indicator | 0.2595349848270416 | 0.26686352491378784 | 0.1253373622894287 | -0,2 |
Net dept to EBITDA | -85.53206634521484 | -485.3642883300781 | -41.91856384277344 | 443,5 |
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 xml01-01-2023 - 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
Download pdfShow more (2)
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