"NAVI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMIENISTA 5 / 1, 60-288 POZNAŃ
TAX ID7780148726
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"NAVI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780148726
KRS0000139925
Share capital50,000.00 zł
address
UL. PROMIENISTA 5 / 1, 60-288 POZNAŃ
Categories
Main category
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Register Data
NIP
7780148726 
REGON
008495892
KRS
0000139925
Legal form
limited liability company
Register Address
UL. PROMIENISTA 5 / 1, 60-288 POZNAŃ
Date of registration in KRS
2002-11-25
Date of commencement of economic activity
2002-11-25
Act signature
RDF/628106/24/412
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
43.21.Z - Electrical installation
46.48.Z - Wholesale of watches, clocks and jewellery
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1520 1000 0090 8252 6063 
PL71 1050 1520 1000 0090 8253 2954 PL60 1050 1520 1000 0090 8252 6071 
PL94 1090 1362 0000 0000 3601 8470 PL31 1090 1362 0000 0001 0832 7284 PL54 1090 1362 0000 0001 0720 6908 PL91 1090 1346 0000 0001 2389 0361 Show more bank accounts from VAT list (4)
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 | 0 | 0,2 | 409 |
EBITDA | 0 | 0 | 0,2 | 586,6 |
Short time liabilities | 0,4 | 1 | 0,3 | -66,9 |
Equity capital | 1,4 | 1,4 | 1,5 | 8,9 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 2076,5 |
Assets | 1,9 | 2,4 | 2 | -16,6 |
Net profit (loss) | 0 | 0 | 0,1 | 421,4 |
Cash | 1,2 | 1,3 | 1,4 | 6,8 |
Net income from sale | 2 | 2,9 | 3,8 | 29,6 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,5 | -52,3 |
Working assets | 1,8 | 2,3 | 2 | -16,2 |
Depreciation | 0 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2 | 9,5 | 7,5 |
Equity capital to total assets | 74,7 | 58,4 | 76,2 | 17,8 |
Gross profit margin | 0,4 | 1,1 | 4,2 | 3,1 |
EBITDA Margin | 0,7 | 1 | 5,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 122 | 31 | -91 |
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
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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