NAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9512448524
Rate company:
NAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512448524
KRS0000701570
Share capital75,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
9512448524 
REGON
368620708
KRS
0000701570
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2017-10-27
Date of commencement of economic activity
2017-10-27
Act signature
RDF/678611/24/217
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1012 1000 0090 8286 2054 
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 | % | |
Profit (loss) on sale  | 98,1 | |||
Gross profit (loss) | -0,1 | 0 | 11,4 | -∞ |
EBITDA | 0 | 11,4 | -∞ | |
Short time liabilities | 0 | 10,2 | -∞ | |
Income tax | 0 | |||
Other operating costs | 0 | |||
Equity capital | 59,4 | -17,9 | 66 | 469,4 |
Operating profit (EBIT) | 0 | 11,4 | -∞ | |
Assets | 64,9 | 0 | 76,2 | -∞ |
Net profit (loss) | -0,1 | 0 | 8,9 | -∞ |
Cash | 0 | 76,1 | -∞ | |
Net income from sale | 0 | 65,6 | -∞ | |
Liabilities and provisions for liabilities | 5,5 | 0 | 10,2 | -∞ |
Working assets | 64,9 | 0 | 76,2 | -∞ |
Other income costs | 0 | |||
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 0 | 13,5 | 13,5 |
Equity capital to total assets | 91,6 | 86,6 | -5 | |
Gross profit margin | 17,3 | |||
EBITDA Margin | 17,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 57 | 57 | |
Current financial liquidity indicator | 7.460126876831055 | -4,6 | ||
Net dept to EBITDA | -6.6847004890441895 | -569,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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