NAV24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 2 / 2200, 43-300 BIELSKO-BIAŁA
TAX ID5472148066
Rate company:
NAV24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472148066
KRS0000481874
Share capital33,000.00 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/502849/23/787
Website
WWW.NAV24.PL
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other 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 PL22 1140 2004 0000 3902 7488 7535 PL52 1140 2004 0000 3012 0266 4985 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,6 | 0,9 | 34,6 |
EBITDA | 0,7 | 0,7 | 0,9 | 23,1 |
Short time liabilities | 1,2 | 1,5 | 2,3 | 56,6 |
Equity capital | 1 | 1,1 | 1,4 | 24,9 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,9 | 31,3 |
Assets | 2,2 | 2,6 | 4,1 | 56,9 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 36,3 |
Cash | 1,1 | 1,2 | 2,3 | 85,1 |
Net income from sale | 8,2 | 10,7 | 14,4 | 35,1 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 2,7 | 81,7 |
Working assets | 2,1 | 2,6 | 4,1 | 56,7 |
Depreciation | 0,1 | 0,1 | 0 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 43,2 | 47,1 | 3,9 |
Equity capital to total assets | 46,9 | 43,6 | 34,7 | -8,9 |
Gross profit margin | 8,6 | 6,1 | 6,1 | 0 |
EBITDA Margin | 9,2 | 6,8 | 6,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 51 | 59 | 8 |
Current financial liquidity indicator | 1.8343961238861084 | 1.7477649450302124 | 1.5072863101959229 | -0,2 |
Net dept to EBITDA | -1.4290544986724854 | -1.6703060865402222 | -2.511610507965088 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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