NAV24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 2 / 2200, 43-300 BIELSKO-BIAŁA
TAX ID5472148066
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NAV24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472148066
KRS0000481874
Share capital111,000.00 zł
address
UL. TOWAROWA 2 / 2200, 43-300 BIELSKO-BIAŁA
Website
www.nav24.plCategories
Main category
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Register Data
NIP
5472148066 
REGON
243394657
KRS
0000481874
Legal form
limited liability company
Register Address
UL. TOWAROWA 2 / 2200, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2013-10-18
Date of commencement of economic activity
2013-10-18
Act signature
RDF/713977/25/210
Website
WWW.NAV24.PL
Pkd codes
62.10.B - Programming activities
46.50.Z - Wholesale trade of information and communication technology devices
58.29.Z - Publishing of other software
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.91.Z - Portal and search engine activities
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1049 0000 3607 6100 1003 
PL43 1140 1049 0000 3607 6100 1001 PL16 1140 1049 0000 3607 6100 1002 PL52 1140 2004 0000 3012 0266 4985 PL22 1140 2004 0000 3902 7488 7535 Show more bank accounts from VAT list (2)
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)  | 0,6 | 0,9 | 2,9 | 232,3 |
EBITDA | 0,7 | 0,9 | 3,1 | 240 |
Short time liabilities | 1,5 | 2,3 | 2,2 | -7,4 |
Equity capital | 1,1 | 1,4 | 3,1 | 118 |
Operating profit (EBIT) | 0,7 | 0,9 | 3 | 250,4 |
Assets | 2,6 | 4,1 | 5,3 | 27,8 |
Net profit (loss) | 0,5 | 0,7 | 2,3 | 240,2 |
Cash | 1,2 | 2,3 | 3,5 | 54,5 |
Net income from sale | 10,7 | 14,4 | 17,7 | 23 |
Liabilities and provisions for liabilities | 1,5 | 2,7 | 2,2 | -20,2 |
Working assets | 2,6 | 4,1 | 5,2 | 28,7 |
Depreciation | 0,1 | 0 | 0 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 47,1 | 73,5 | 26,4 |
Equity capital to total assets | 43,6 | 34,7 | 59,2 | 24,5 |
Gross profit margin | 6,1 | 6,1 | 16,4 | 10,3 |
EBITDA Margin | 6,8 | 6,2 | 17,3 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 44 | -15 |
Current financial liquidity indicator | 1.7477649450302124 | 1.5072863101959229 | 2.4316413402557373 | 0,9 |
Net dept to EBITDA | -1.6703060865402222 | -2.511610507965088 | -1.1417430639266968 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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