Full name
NAVARRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVARRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252610249
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NAVARRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252610249
KRS0000544337
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Categories
Main category
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Register Data
NIP
5252610249
REGON
360832196
KRS
0000544337
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
RDF/693314/25/273
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
Payer VAT status
Active
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)  | -4,7 | -5,4 | 5,2 | 196,1 |
EBITDA | -0,1 | -0 | -0 | -6,9 |
Short time liabilities | 0 | 0 | 0 | -58,9 |
Equity capital | -10,6 | -16,1 | -10,8 | 32,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -6,9 |
Assets | 40,7 | 41,8 | 42,8 | 2,5 |
Net profit (loss) | -4,7 | -5,4 | 5,2 | 196,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 51,3 | 57,8 | 53,6 | -7,3 |
Working assets | 0,1 | 0,1 | 0,1 | 17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 33,9 | -48,3 | -82,2 |
Equity capital to total assets | -26,1 | -38,5 | -25,3 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.803611755371094 | 5.933926105499268 | 17.01099395751953 | 11,1 |
Net dept to EBITDA | -519.0045166015625 | -1306.1968994140625 | -1133.4561767578125 | 172,7 |
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
Download pdfShow more (2)
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