Full name
"NAVE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAVE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOSA 55, 68-200 ŻARY
TAX ID5791775578
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"NAVE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5791775578
KRS0000170508
Share capital50,000.00 zł
address
UL. WITOSA 55, 68-200 ŻARY
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Register Data
NIP
5791775578
REGON
170734256
KRS
0000170508
Legal form
limited liability company
Register Address
UL. WITOSA 55, 68-200 ŻARY
Date of registration in KRS
2003-08-21
Date of commencement of economic activity
2003-08-21
Act signature
RDF/695463/25/542
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.19.Z - Repair and maintenance of other equipment and installations
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)  | 0,1 | -0,2 | -0,1 | 49,5 |
EBITDA | 0,1 | -0,2 | -0,1 | 49,5 |
Short time liabilities | 1,6 | 1,6 | 1,7 | 4,7 |
Equity capital | -0,3 | -0,5 | -0,6 | -17,5 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 49,5 |
Assets | 1,3 | 1,1 | 1,1 | -0,8 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 49,5 |
Cash | 0,4 | 0,2 | 0,2 | -22,8 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 4,7 |
Net income from sale | 0,9 | 0,5 | 0,4 | -25,5 |
Working assets | 1,3 | 1,1 | 1,1 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | 34,6 | 14,9 | -19,7 |
Equity capital to total assets | -24,5 | -42,9 | -50,8 | -7,9 |
Gross profit margin | 9,3 | -33 | -22,4 | 10,6 |
EBITDA Margin | 14,2 | -32,9 | -22,4 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 628 | 1160 | 1631 | 471 |
Current financial liquidity indicator | 1.966287612915039 | 2.11734938621521 | 2.4284520149230957 | 0,3 |
Net dept to EBITDA | -2.6709325313568115 | 1.416285514831543 | 2.161902666091919 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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