NAVARRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762433031

KRS0000323750

Share capital270,000.00 zł

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address

UL. KRAKOWSKA 26 / 2, 31-062 KRAKÓW

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Register Data

Full name

NAVARRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWSKA 26 / 2, 31-062 KRAKÓW

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NIP

6762433031

REGON

121361508

KRS

0000323750

Legal form

limited liability company

Register Address

UL. KRAKOWSKA 26 / 2, 31-062 KRAKÓW

Date of registration in KRS

2009-02-20

Date of commencement of economic activity

2009-02-20

Act signature

RDF/689317/24/398

Pkd codes

68.32.Z - Management of real estate on a fee or contract basis

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

55.10.Z - Hotels and similar accommodation

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.22.Z - Business and other management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL63 1160 2202 0000 0004 9644 5864

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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	0,3	0,1	-78
EBITDA				-105,5
Short time liabilities				-83,5
Income tax	0,1	0	0	-75,4
Equity capital	0,8	1	1,1	5,5
Operating profit (EBIT)				-105,5
Assets	1,4	1,1	1,1	6,7
Net profit (loss)	0,5	0,3	0,1	-78,2
Cash				-34,5
Net income from sale				-73,8
Liabilities and provisions for liabilities	0,6	0	0	129,8
Working assets	1,4	1	1,1	7
Basic operational activity income	0,8	0,6	0,4	-36,3
Depreciation				0
	%	%	%	p.p.
Profitability of capital	67,1	25,1	5,2	-19,9
Equity capital to total assets	55,6	99	97,9	-1,1
Gross profit margin	68,1	46,2	16	-30,2
EBITDA Margin				-59,5

Current financial liquidity indicator				115,1