NEXT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

NEXT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

17/09/2019

Share capital

10,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE (JEDNOOSOBOWO)

Representatives

Chairman of the management boardK**** P**** J********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
K** P J******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

197,720

Net Profit (zł)

197,720

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
5,310,932
1,728,144
1,573,352
0.51
3.97
29.62
2,690,986
905,740
0
0

2023
2,118,710
660,252
600,672
1.50
161.11
28.35
3,291,658
19,850
0
0

2024
1,485,569
237,729
197,720
1.52
3.70
13.31
3,489,378
838,708
989,912
-

2024
1,485,569
237,729
197,720
1.52
3.70
13.31
3,489,378
838,708
989,912
-

Turnover (zł)

2024

Turnover (zł)

1,485,569 zł-30 % *

Profit before tax (zł)

237,729 zł-64 % *

Net Profit (zł)

197,720 zł-67 % *

Working capital requirement (%)

1.52 1.33 % *

Liquidity ratio

3.70 -97.70 % *

Net profitability (%)

13.31 %-53.05 % *

Equity (zł)

3,489,378 zł6 % *

Current liabilities (zł)

838,708 zł4,125 % *

Non current liabilities (zł)

989,912 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NEXT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/04/2025	OD 01.01.2024 DO 31.12.2024
18/07/2024	OD 01.01.2021 DO 31.12.2021
18/07/2024	OD 01.01.2022 DO 31.12.2022
15/07/2024	OD 01.01.2023 DO 31.12.2023
18/01/2022	OD 17.09.2019 DO 31.12.2020