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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Nextapps
Nextapps Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on May 31, 2024
Financial results of Nextapps: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000567775).
Nextapps has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000567775), covering 2018–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 1,575,562 PLN, net profit 236,451 PLN, total assets 363,836 PLN and equity 226,801 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Nextapps's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
1.6 M PLN
2022
Net profit
236.5 K PLN
2022
Assets
363.8 K PLN
2022
Equity
226.8 K PLN
2022
EBITDA
N/A
2022
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
64.99%
Positive return on assets
Debt ratio
0.38
Low leverage
Asset turnover
4.33
Net margin
15.01%
ROE
104.25%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.60
Working capital
N/A
Several ratios are unavailable in the source filings.
7 years of data (2018–2024)
Revenue
2024
Net profit
5/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -5.37% | - | - | - | - |
| Operating margin | -5.05% | - | - | - | - |
| EBIT margin | -5.05% | - | - | - | - |
| Net margin | -5.37% | 2.75% | -6.26% | 7.01% | 15.01% |
| ROA | -22.65% | 12.73% | -24.78% | 27.19% | 64.99% |
| ROE | - | 20.42% | -57.13% | 42.66% | 104.25% |
| Liquidity | |||||
| Current ratio | 1.31 | - | - | - | - |
| Working capital | 137.1 K PLN | - | - | - | - |
| Working capital / revenue | 5.60% | - | - | - | - |
| Leverage | |||||
| Equity ratio | -17.27% | 62.34% | 43.39% | 63.74% | 62.34% |
| Debt / assets | 117.27% | - | 0.00% | 0.00% | - |
| Debt / equity | - | - | 0.00 | 0.00 | - |
| Interest coverage (EBIT) | -15.59 | - | - | - | - |
| Efficiency | |||||
| Asset turnover | 4.22 | 4.64 | 3.96 | 3.88 | 4.33 |
| Fixed assets / revenue | 0.23% | 0.28% | 0.16% | 0.27% | 0.30% |
| Receivables / revenue | 20.70% | 12.88% | 10.44% | 2.06% | 13.79% |
| DSO (days) | 76 | 47 | 38 | 8 | 50 |
| Inventory days | - | - | 0 | 0 | - |
Estimated value
0 PLN
Year: 2022
closed
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Nextapps Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on May 31, 2024