NEXUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEXUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
10/12/2020Share capital
200,000.00 PLNPrimary activity
Other credit grantingRepresentatives
1Representatives rights
PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ORAZ KAŻDY Z POZOSTAŁYCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE Z PREZESEM ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** J** D******* | Chairman of the management board |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |