Full name
FINANCE NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCE NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA MAKOWSKIEGO 2, 02-784 WARSZAWA
TAX ID5170202627
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FINANCE NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170202627
KRS0000274419
Share capital50,000.00 zł
address
UL. TADEUSZA MAKOWSKIEGO 2, 02-784 WARSZAWA
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Register Data
NIP
5170202627
REGON
180200831
KRS
0000274419
Legal form
limited liability company
Register Address
UL. TADEUSZA MAKOWSKIEGO 2, 02-784 WARSZAWA
Date of registration in KRS
2007-02-15
Date of commencement of economic activity
2007-02-15
Act signature
WA.XIII NS-REJ.KRS/8253/23/589
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
63 - Information service activities
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,3 | -21,9 | -290,3 | -1225,7 |
Gross profit (loss) | 0,3 | -22,6 | -294,8 | -1203,3 |
EBITDA | 0,3 | -22,6 | -287 | -1168,9 |
Short time liabilities | 0 | 8,9 | 281,6 | 3060,4 |
Other operating costs | 0 | 0,7 | 15,3 | 2030,1 |
Equity capital | 86,6 | 63,9 | -230,9 | -461,1 |
Operating profit (EBIT) | 0,3 | -22,6 | -292,8 | -1194,7 |
Assets | 0 | 72,8 | 50,7 | -30,4 |
Net profit (loss) | 0,3 | -22,6 | -294,8 | -1203,3 |
Cash | 84,1 | 33,7 | 2,9 | -91,5 |
Net income from sale | 21,4 | 183,8 | 398,4 | 116,7 |
Liabilities and provisions for liabilities | 0 | 8,9 | 281,6 | 3060,4 |
Working assets | 0 | 72,8 | 50,7 | -30,4 |
Other income costs | 0 | 0 | 12,8 | -∞ |
Depreciation | 0 | 0 | 5,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -35,4 | 127,7 | 163,1 |
Equity capital to total assets | 87,8 | -455,2 | -543 | |
Gross profit margin | 1,3 | -12,3 | -74 | -61,7 |
EBITDA Margin | 1,3 | -12,3 | -72 | -59,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 258 | 240 |
Current financial liquidity indicator | 0 | 8.176019668579102 | 0.18012112379074097 | -8 |
Net dept to EBITDA | -298.8634033203125 | 1.4909619092941284 | -0.7396586537361145 | -2,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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