Full name
NAVIGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA BUNSCHA 18, 30-392 KRAKÓW
TAX ID6762406206
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NAVIGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762406206
KRS0000324788
Share capital100,000.00 zł
address
UL. KAROLA BUNSCHA 18, 30-392 KRAKÓW
Website
navigal.euCategories
Main category
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Register Data
NIP
6762406206
REGON
121009007
KRS
0000324788
Legal form
limited liability company
Register Address
UL. KAROLA BUNSCHA 18, 30-392 KRAKÓW
Date of registration in KRS
2009-03-02
Date of commencement of economic activity
2009-03-02
Act signature
KR.XI NS-REJ.KRS/23598/24/843/ADE
Website
NAVIGAL.EU
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1910 1048 2116 0354 5433 0003 
PL54 1910 1048 2116 0354 5433 0002 PL81 1910 1048 2116 0354 5433 0001 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,5 | 2,4 | -1,8 | |
Gross profit (loss) | 1,2 | 3,1 | 3,2 | 4,4 |
EBITDA | 1,3 | 3,6 | 3,3 | -9,6 |
Short time liabilities | 1,4 | 3,1 | 5,2 | 66 |
Other operating costs | 0 | 0,1 | 218,5 | |
Equity capital | 7,1 | 8,4 | 10,3 | 23,1 |
Operating profit (EBIT) | 1,3 | 3,1 | 2,8 | -10,6 |
Assets | 10,1 | 12,8 | 16 | 24,8 |
Net profit (loss) | 1 | 2,5 | 2,5 | 1,1 |
Cash | 0,9 | 0,4 | 0,6 | 39,8 |
Net income from sale | 11,2 | 14,9 | 15,6 | 5 |
Liabilities and provisions for liabilities | 3 | 4,5 | 5,7 | 28 |
Working assets | 7,7 | 8,9 | 7,6 | -14,9 |
Other income costs | 0,7 | 0,5 | -31,6 | |
Depreciation | 0 | 0,5 | 0,5 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 30,1 | 24,8 | -5,3 |
Equity capital to total assets | 70,4 | 65,2 | 64,4 | -0,8 |
Gross profit margin | 11,1 | 20,6 | 20,5 | -0,1 |
EBITDA Margin | 11,5 | 24,3 | 20,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 77 | 122 | 45 |
Current financial liquidity indicator | 2.822401523590088 | 1.4464824199676514 | -1,4 | |
Net dept to EBITDA | -0.05459679290652275 | -0.1355661302804947 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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