NAVAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 13 / 26, 43-603 JAWORZNO
TAX ID6322010556
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NAVAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322010556
KRS0000512161
Share capital25,000.00 zł
address
UL. KLONOWA 13 / 26, 43-603 JAWORZNO
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Register Data
NIP
6322010556 
REGON
243546162
KRS
0000512161
Legal form
limited liability company
Register Address
UL. KLONOWA 13 / 26, 43-603 JAWORZNO
Date of registration in KRS
2014-06-04
Date of commencement of economic activity
2014-06-04
Act signature
RDF/656940/24/258
Pkd codes
52.21.Z - Service activities incidental to land transportation
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,5 | -8 | 4,7 | 158,4 |
EBITDA | 12 | -5,6 | 9,8 | 274,4 |
Short time liabilities | 22,8 | 34,1 | 35,6 | 4,3 |
Equity capital | 26,3 | 18,2 | 24,9 | 36,7 |
Operating profit (EBIT) | 9,6 | -8 | 7,2 | 189,3 |
Assets | 49,1 | 52,4 | 60,5 | 15,6 |
Net profit (loss) | 9,5 | -8 | 6,7 | 183,3 |
Cash | 7,3 | 2,6 | 1,2 | -55,4 |
Net income from sale | 42,5 | 23,4 | 25,9 | 10,8 |
Liabilities and provisions for liabilities | 22,8 | 34,1 | 35,6 | 4,3 |
Working assets | 40,5 | 46,2 | 41,3 | -10,6 |
Depreciation | 2,4 | 2,4 | 2,7 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | -44,1 | 26,8 | 70,9 |
Equity capital to total assets | 53,6 | 34,8 | 41,2 | 6,4 |
Gross profit margin | 22,5 | -34,4 | 18,1 | 52,5 |
EBITDA Margin | 28,2 | -24 | 37,9 | 61,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 533 | 501 | -32 |
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
Activity 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
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