Full name
NEXUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTÓW ŚLĄSKICH 1, 58-306 WAŁBRZYCH
TAX ID5272433945
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NEXUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272433945
KRS0000203883
Share capital200,000.00 zł
address
UL. PIASTÓW ŚLĄSKICH 1, 58-306 WAŁBRZYCH
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Register Data
NIP
5272433945
REGON
015736181
KRS
0000203883
Legal form
limited liability company
Register Address
UL. PIASTÓW ŚLĄSKICH 1, 58-306 WAŁBRZYCH
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
RDF/639578/24/325
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 1013 0000 0802 0104 5939 
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)  | 0,1 | 0,2 | -0 | -126 |
EBITDA | 0,1 | 0,2 | -0 | -113,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,1 |
Equity capital | -0,2 | -0 | -0,1 | -124 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -125,9 |
Assets | 0,6 | 0,7 | 0,6 | -16,2 |
Net profit (loss) | 0,1 | 0,2 | -0 | -127,3 |
Cash | 0,1 | 0,2 | 0 | -90,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -9,5 |
Net income from sale | 0,5 | 0,5 | 0,5 | -7,9 |
Working assets | 0,2 | 0,3 | 0,2 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,8 | -453,8 | 55,4 | 509,2 |
Equity capital to total assets | -31,5 | -5 | -13,4 | -8,4 |
Gross profit margin | 22,8 | 32,1 | -9,1 | -41,2 |
EBITDA Margin | 26,9 | 35,6 | -5,3 | -40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 65 | 69 | 4 |
Current financial liquidity indicator | 2.4980428218841553 | 1.796128511428833 | -0,7 | |
Net dept to EBITDA | 2.636920213699341 | -22.22402572631836 | -24,8 |
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 pdf01-01-2023 - 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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