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NXG · NEXITY GLOBAL SPÓŁKA AKCYJNA · Financials

1.4900 PLN -0.0200 (-1.32%) At close · Oct 6
Market Cap
15.40M PLN
Shares
10.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
571.1K +230.2%
FY2021 Revenue FY2020–FY2021
Net Income
-6.11M -298.8%
FY2021 Net Income FY2020–FY2021
Gross Margin
-838.55% +641.5pp
FY2021 Gross Margin FY2020–FY2021
Operating Margin
-884.51% +39pp
FY2021 Operating Margin FY2020–FY2021
Operating Cash Flow
-5.44M -86.4%
FY2021 Operating Cash Flow FY2020–FY2021

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2021 FY2020
PLN 571.1K 172.97K
PLN -4.79M -2.56M
PLN 660.01K 101.03K
PLN -5.05M -1.6M
PLN 1.09M 19.77K
PLN -6.11M -1.52M
PLN 2170 13.61K
PLN -6.11M -1.53M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 0 in buybacks, 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2021-12-31 PLN 2,704,713 ESEF Annual Report filed 2022-05-26
Noncurrent long-term borrowings 2021-12-31 PLN 0 ESEF Annual Report filed 2022-05-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.