Full name
NAVI PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVI PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRANDOTY 10A / 104, 31-435 KRAKÓW
TAX ID6762609777
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NAVI PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762609777
KRS0000946399
Share capital10,000.00 zł
address
UL. PRANDOTY 10A / 104, 31-435 KRAKÓW
Categories
Main category
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Register Data
NIP
6762609777
REGON
520971439
KRS
0000946399
Legal form
limited liability company
Register Address
UL. PRANDOTY 10A / 104, 31-435 KRAKÓW
Date of registration in KRS
2022-01-14
Date of commencement of economic activity
2022-01-14
Act signature
RDF/705073/25/622
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL83 2490 0005 0000 4530 8449 8974 
PL74 1090 1665 0000 0001 6031 1461 
PL57 1030 0019 0109 8503 0021 1871 PL20 1090 1665 0000 0001 6031 1463 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 19,4 | 100 | 415 |
Gross profit (loss) | 19,4 | 100,2 | 416,2 |
EBITDA | 19,4 | 102,7 | 429,1 |
Short time liabilities | 20,7 | 52,2 | 151,8 |
Other operating costs | 0 | 0 | 2,2 |
Equity capital | 26,2 | 116,2 | 343,6 |
Operating profit (EBIT) | 19,4 | 100,2 | 416,2 |
Assets | 46,9 | 168,3 | 258,9 |
Net profit (loss) | 16,2 | 90 | 455,9 |
Cash | 3,4 | 55,7 | 1546 |
Net income from sale | 293,2 | 498,2 | 69,9 |
Liabilities and provisions for liabilities | 20,7 | 52,2 | 151,8 |
Working assets | 46,9 | 163,3 | 248,2 |
Other income costs | 0 | 0,2 | 105 700 |
Depreciation | 0 | 2,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 61,8 | 77,5 | 15,7 |
Equity capital to total assets | 55,8 | 69 | 13,2 |
Gross profit margin | 6,6 | 20,1 | 13,5 |
EBITDA Margin | 6,6 | 20,6 | 14 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 38 | 12 |
Current financial liquidity indicator | 2.2638330459594727 | 3.130244493484497 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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