Full name
NAV AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NAV AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 3, 02-677 WARSZAWA
TAX ID5213863437
Rate company:
NAV AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213863437
KRS0000781701
Share capital5,000.00 zł
address
UL. TAŚMOWA 3, 02-677 WARSZAWA
Website
https://navagency.comCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213863437
REGON
383095736
KRS
0000781701
Legal form
limited liability company
Register Address
UL. TAŚMOWA 3, 02-677 WARSZAWA
Date of registration in KRS
2019-04-12
Date of commencement of economic activity
2019-04-12
Act signature
WA.XIII NS-REJ.KRS/30635/23/606/ADE
Website
HTTPS://NAVAGENCY.COM
Pkd codes
73.11.Z - Advertising agency activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1025 1000 0090 3261 7053 
PL03 1050 1025 1000 0090 3261 7046 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 | % | |
Profit (loss) on sale  | 1,7 | 4,8 | -3 | -162,8 |
Gross profit (loss) | 1,6 | 4,6 | -3 | -164,8 |
EBITDA | 1,7 | 4,7 | -3 | -162,6 |
Short time liabilities | 0,9 | 0,9 | 1,8 | 103,7 |
Other operating costs | 0 | 0 | 0 | -90,9 |
Equity capital | 2,8 | 6,5 | 3,5 | -46,7 |
Operating profit (EBIT) | 1,7 | 4,7 | -3 | -163 |
Assets | 3,7 | 7,4 | 5,8 | -20,9 |
Net profit (loss) | 1,3 | 3,7 | -3 | -181,4 |
Cash | 0,2 | 0,4 | 0,4 | 6,7 |
Net income from sale | 10,3 | 15,7 | 11,6 | -25,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 2,4 | 164,6 |
Working assets | 3,7 | 7,4 | 5,8 | -21,1 |
Other income costs | 0 | 0 | 0 | 231,7 |
Depreciation | 0 | 0 | 0 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 57,4 | -87,5 | -144,9 |
Equity capital to total assets | 74,1 | 87,8 | 59,1 | -28,7 |
Gross profit margin | 16 | 29,4 | -25,7 | -55,1 |
EBITDA Margin | 16,3 | 30,2 | -25,5 | -55,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 58 | 37 |
Current financial liquidity indicator | 4.336602210998535 | 8.14980697631836 | 3.156099319458008 | -4,9 |
Net dept to EBITDA | 0.03395572304725647 | -0.08782806992530823 | 0.14961671829223633 | 0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
RPMotorsport.pl
Jazgarzew
SOTIS ART TOMASZ MROCZKOWSKI
Środa Wielkopolska
Agencja Kreatywna CWU
Kraków
Mibeno sp. z o.o.
Katowice
Mateusz Ellwardt Business
Gdańsk
ETALON GROUP
Mysłowice
DADADESIGN
Łódź