Full name
NAVI ENGINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVI ENGINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 1, 81-212 GDYNIA
TAX ID9581674821
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NAVI ENGINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581674821
KRS0000630260
Share capital10,000.00 zł
address
UL. HUTNICZA 1, 81-212 GDYNIA
Website
www.naviengines.comCategories
Main category
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Register Data
NIP
9581674821
REGON
365047421
KRS
0000630260
Legal form
limited liability company
Register Address
UL. HUTNICZA 1, 81-212 GDYNIA
Date of registration in KRS
2016-07-28
Date of commencement of economic activity
2016-07-28
Act signature
GD.VIII NS-REJ.KRS/19419/24/994
Website
WWW.NAVIENGINES.COM
Pkd codes
33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machinery and equipment n.e.c.
45.3 - Sale of motor vehicle parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1102 0000 0001 3310 7835 
PL62 1090 1102 0000 0001 3310 7819 PL58 1090 1102 0000 0001 3310 7794 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)  | 0,8 | 0,1 | 0,4 | 190,2 |
EBITDA | 0,8 | 0,2 | 0,4 | 100,1 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -9,4 |
Equity capital | 1,1 | 1,2 | 1,5 | 27,2 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,4 | 121,8 |
Assets | 1,9 | 1,6 | 1,9 | 18,4 |
Net profit (loss) | 0,7 | 0,1 | 0,3 | 245 |
Cash | 0 | 0 | 0,1 | 255,5 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -9,4 |
Net income from sale | 5,6 | 5,3 | 8 | 50,4 |
Working assets | 1,9 | 1,6 | 1,9 | 18,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 7,9 | 21,4 | 13,5 |
Equity capital to total assets | 59,5 | 76,1 | 81,7 | 5,6 |
Gross profit margin | 14,1 | 2,3 | 4,5 | 2,2 |
EBITDA Margin | 14,2 | 3,6 | 4,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 26 | 16 | -10 |
Current financial liquidity indicator | 2.4678893089294434 | 4.187514781951904 | 5.472016334533691 | 1,3 |
Net dept to EBITDA | 0.4486373960971832 | 0.6404534578323364 | -0.07285932451486588 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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