Full name
CHARTER NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHARTER NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWA 42, 30-731 KRAKÓW
TAX ID9452117515
Rate company:
CHARTER NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452117515
KRS0000323134
Share capital50,100.00 zł
address
UL. GROCHOWA 42, 30-731 KRAKÓW
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Main category
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Register Data
NIP
9452117515
REGON
120827028
KRS
0000323134
Legal form
limited liability company
Register Address
UL. GROCHOWA 42, 30-731 KRAKÓW
Date of registration in KRS
2009-02-09
Date of commencement of economic activity
2009-02-09
Act signature
RDF/698115/25/482
Pkd codes
79.11.A - Travel agency activities
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.34.Z - Rental and leasing of water transport equipment
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4600 7396 8581 
PL65 2490 0005 0000 4600 2202 9314 PL50 2490 0005 0000 4612 1392 4844 PL17 2490 0005 0000 4600 6857 2621 PL27 2490 0005 0000 4600 3134 7333 PL21 2490 0005 0000 4600 4403 2616 PL62 2490 0005 0000 4600 6285 8608 
PL12 1030 0019 0109 8530 0033 3490 
PL16 1050 1445 1000 0090 8109 0384 PL38 1050 1445 1000 0090 8109 0376 PL60 1050 1445 1000 0090 8109 0368 PL55 2490 0005 0000 4600 1465 4487 PL07 2490 0005 0000 4520 1403 3950 Show more bank accounts from VAT list (10)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 240,1 |
EBITDA | -0 | 0,2 | 54 920,6 |
Short time liabilities | 1,3 | 1,7 | 34,4 |
Equity capital | -0,1 | 0 | 142,5 |
Operating profit (EBIT) | -0 | 0,1 | 366,5 |
Assets | 1,4 | 1,9 | 32,8 |
Net profit (loss) | -0,1 | 0,1 | 232,8 |
Cash | 0,1 | 0 | -41,5 |
Net income from sale | 2,2 | 3 | 35,6 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 24,4 |
Working assets | 1 | 1,5 | 50,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,3 | 335,1 | 227,8 |
Equity capital to total assets | -5 | 1,6 | 6,6 |
Gross profit margin | -3,4 | 3,6 | 7 |
EBITDA Margin | -0 | 5,7 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 205 | -2 |
Current financial liquidity indicator | 0.7671324610710144 | 0.8602753281593323 | 0,1 |
Net dept to EBITDA | -656.952392578125 | 0.9932658672332764 | 658 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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