Full name
NAVA ENGINEERING SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVA ENGINEERING SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STORRADY - ŚWIĘTOSŁAWY 1 / C, 71-602 SZCZECIN
TAX ID5842786966
Rate company:
NAVA ENGINEERING SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842786966
KRS0000802691
Share capital5,000.00 zł
address
UL. STORRADY - ŚWIĘTOSŁAWY 1 / C, 71-602 SZCZECIN
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Register Data
NIP
5842786966
REGON
384311739
KRS
0000802691
Legal form
limited liability company
Register Address
UL. STORRADY - ŚWIĘTOSŁAWY 1 / C, 71-602 SZCZECIN
Date of registration in KRS
2019-09-05
Date of commencement of economic activity
2019-09-05
Act signature
RDF/667035/24/200
Pkd codes
71.11.Z - Architectural activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1764 1000 0090 8132 4197 
PL73 1050 1764 1000 0090 8132 4205 PL49 1050 1764 1000 0090 8080 2680 PL71 1050 1764 1000 0090 8080 2672 PL81 1050 1764 1000 0090 3210 5679 PL82 1050 1764 1000 0090 3210 5661 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 2 | 0,7 | -64,1 |
EBITDA | 2 | 2 | 1 | -47,6 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -46,4 |
Equity capital | 2,7 | 4,2 | 4,8 | 15,1 |
Operating profit (EBIT) | 2 | 1,9 | 1 | -49,1 |
Assets | 3,3 | 4,7 | 5,1 | 8 |
Net profit (loss) | 1,8 | 1,8 | 0,6 | -64,3 |
Cash | 1,2 | 2,5 | 1,8 | -26,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -46,4 |
Net income from sale | 7,6 | 8,9 | 4,9 | -45,6 |
Working assets | 3,1 | 4,6 | 5 | 9 |
Depreciation | 0 | 0 | 0 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 43,1 | 13,4 | -29,7 |
Equity capital to total assets | 84 | 88,4 | 94,2 | 5,8 |
Gross profit margin | 26,4 | 22,1 | 14,6 | -7,5 |
EBITDA Margin | 26,8 | 21,9 | 21,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 22 | 0 |
Current financial liquidity indicator | 5.956883907318115 | 8.368718147277832 | 17.008668899536133 | 8,6 |
Net dept to EBITDA | -0.578805685043335 | -1.283255934715271 | -1.793039083480835 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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