Full name
NAVA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STORRADY - ŚWIĘTOSŁAWY 1C, 71-602 SZCZECIN
TAX ID8513228267
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NAVA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513228267
KRS0000743543
Share capital5,000.00 zł
address
UL. STORRADY - ŚWIĘTOSŁAWY 1C, 71-602 SZCZECIN
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Register Data
NIP
8513228267
REGON
380952051
KRS
0000743543
Legal form
limited liability company
Register Address
UL. STORRADY - ŚWIĘTOSŁAWY 1C, 71-602 SZCZECIN
Date of registration in KRS
2018-08-08
Date of commencement of economic activity
2018-08-08
Act signature
RDF/610366/24/638
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1764 1000 0090 3158 4734 
PL89 1050 1764 1000 0090 3158 4742 PL18 1050 1764 1000 0090 3158 4759 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)  | -0,2 | 0,1 | -0 | -102,9 |
EBITDA | -0,2 | 0,1 | -0 | -101,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -35,3 |
Equity capital | -0,1 | 0 | 0 | -12,6 |
Operating profit (EBIT) | -0,2 | 0,1 | -0 | -101,7 |
Assets | 0,4 | 0,4 | 0,1 | -68,6 |
Net profit (loss) | -0,2 | 0,1 | -0 | -102,9 |
Cash | 0,2 | 0,2 | 0,1 | -57,8 |
Net income from sale | 1,4 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -73,5 |
Working assets | 0,4 | 0,4 | 0,1 | -68,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 186,9 | 429,8 | -14,5 | -444,3 |
Equity capital to total assets | -30,8 | 8 | 22,4 | 14,4 |
Gross profit margin | -15,1 | 56,6 | 71,7 | |
EBITDA Margin | -13 | 59,1 | 72,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 225 | 2 147 483 648 | 2 147 483 423 |
Current financial liquidity indicator | 1.476283311843872 | 2.655428886413574 | 1.288680911064148 | -1,4 |
Net dept to EBITDA | -0.4920051693916321 | 0.4572521448135376 | 29.303821563720703 | 28,8 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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