Full name
NAVI AGRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NAVI AGRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODZIEŻOWA 2-4, 52-510 KONIN
TAX ID5862297874
Rate company:
NAVI AGRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862297874
KRS0000561672
Share capital5,000.00 zł
address
UL. MŁODZIEŻOWA 2-4, 52-510 KONIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5862297874
REGON
361719450
KRS
0000561672
Legal form
limited liability company
Register Address
UL. MŁODZIEŻOWA 2-4, 52-510 KONIN
Date of registration in KRS
2015-06-08
Date of commencement of economic activity
2015-06-08
Act signature
RDF/709318/25/70
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2004 0000 3612 0745 5126 
PL03 1140 2004 0000 3702 7759 9998 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 49,2 | 11,5 | 12 | 4,1 |
EBITDA | 50,3 | 14 | 15,1 | 8,5 |
Short time liabilities | 30,5 | 28,4 | 37,6 | 32,7 |
Equity capital | 25,7 | 35,6 | 45,5 | 27,8 |
Operating profit (EBIT) | 49,2 | 11,3 | 12,5 | 10,5 |
Assets | 81,5 | 63,9 | 83,1 | 30 |
Net profit (loss) | 46,2 | 9,9 | 9,9 | -0,2 |
Cash | 58,3 | 32,4 | 46,9 | 44,6 |
Net income from sale | 278,8 | 206,4 | 145,2 | -29,6 |
Liabilities and provisions for liabilities | 55,8 | 28,4 | 37,6 | 32,7 |
Working assets | 74,7 | 59,8 | 80,1 | 34 |
Depreciation | 1,1 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 180 | 27,9 | 21,8 | -6,1 |
Equity capital to total assets | 31,5 | 55,6 | 54,7 | -0,9 |
Gross profit margin | 17,6 | 5,6 | 8,3 | 2,7 |
EBITDA Margin | 18,1 | 6,8 | 10,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 95 | 45 |
Current financial liquidity indicator | 2.449544668197632 | 2.1071817874908447 | 2.1276438236236572 | 0 |
Net dept to EBITDA | -0.6550830006599426 | -2.322288751602173 | -3.0945539474487305 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ROLMO Czesław Mrozowski
GOLUB DOBRZYŃ
JÓZEF MILEWSKI " MILEX "
Dobrzyków
PRZEDSIĘBIORSTWO ROMANOWSKI
Bartoszyce
ARKANT Arkadiusz Bogusławski
Czołowo
Firma usługowo-handlowa Radosław Wnęk
Wola Jasienicka
ROL-TECH Wyposażenie budynków inwentarskich
Radzyń Podlaski
PRZEDSIĘBIORSTWO USŁUGOWE EUGENIUSZ NIEMIER
Siekierki Małe