NEXUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
10/12/2020Share capital
200,000.00 PLNPrimary activity
Other credit granting (64.92.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ORAZ KAŻDY Z POZOSTAŁYCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE Z PREZESEM ZARZĄDU.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
141,828Net Profit (zł)
141,828Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 439,569 |
| 318,098 |
| 290,790 |
| 4.07 |
| 115.22 |
| 66.15 |
| 468,732 |
| 15,648 |
| 1,422,000 |
| 0 |
| 2023 |
|---|
| 494,667 |
| 382,145 |
| 346,963 |
| 4.86 |
| 2.41 |
| 70.14 |
| 1,309,916 |
| 1,705,900 |
| 1,303,500 |
| 160,000 |
| 2024 |
|---|
| 263,329 |
| 157,590 |
| 141,828 |
| 6.82 |
| 2.01 |
| 53.86 |
| 1,451,743 |
| 1,769,022 |
| 1,888,500 |
| 981,644 |
| 2024 |
|---|
| 263,329 |
| 157,590 |
| 141,828 |
| 6.82 |
| 2.01 |
| 53.86 |
| 1,451,743 |
| 1,769,022 |
| 1,888,500 |
| 981,644 |
Turnover (zł)
2024
Turnover (zł)
263,329 zł
-47 % *
Profit before tax (zł)
157,590 zł-59 % *
Net Profit (zł)
141,828 zł-59 % *
Working capital requirement (%)
6.82 
40.33 % *
Liquidity ratio
2.01 -16.60 % *
Net profitability (%)
53.86 %-23.21 % *
Equity (zł)
1,451,743 zł
11 % *
Current liabilities (zł)
1,769,022 zł4 % *
Non current liabilities (zł)
1,888,500 zł45 % *
Non-current Assets (zł)
981,644 zł
514 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
NEXUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
14/09/2023 | OD 01.01.2021 DO 31.12.2021 |
14/09/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2021 | OD 10.12.2020 DO 31.12.2020 |