Navic Engineering Polska sp. z o.o.

TAX ID7822314308

KRS0000227682

Share capital453,000.00 zł

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address

ŚW. Michała 100, 61-005 Poznań

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Register Data

Full name

NAVIC ENGINEERING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. MICHAŁA 100, 61-005 POZNAŃ

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NIP

7822314308

REGON

634647736

KRS

0000227682

Legal form

limited liability company

ALEO.com Registration Date

2016-01-26

Register Address

UL. ŚW. MICHAŁA 100, 61-005 POZNAŃ

Date of registration in KRS

2005-02-08

Date of commencement of economic activity

2005-02-08

Act signature

PO.VIII NS-REJ.KRS/28285/22/365/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

33.20.Z - Installation of industrial machinery, equipment, and devices

43.99.Z - Other specialized construction works, not classified elsewhere

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

62.09.Z - Activities related to programming, IT consulting, and related activities

70.2 - Business and management consultancy activities

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL39 1020 4027 0000 1102 1361 3338

PL54 1440 1130 0000 0000 0611 3982

PL55 1020 4027 0000 1102 1605 1436

PL65 1240 6524 1111 0010 9402 9809

PL85 1440 1130 0000 0000 0358 0172

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Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Marek Bogumił Szyniec

Member Of The Board, 69 years old

Eivind Midlang

Chairman Of The Board

shareholders

NAVIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

903 udziały o łącznej wartości 451.500,00 zł

proxies

Alicja Małgorzata Sidorska

spontaneous prokura, 53 years old

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	%
Profit (loss) on sale	0,7	0,8	1,1	31,1
Gross profit (loss)	0,8	0,8	1	25,8
EBITDA	0,9	0,9	1,1	30,1
Short time liabilities	0,5	1,1	2,2	94,4
Other operating costs	0	0	0	330,4
Equity capital	2,3	3	3,8	25,9
Operating profit (EBIT)	0,8	0,8	1,1	30,6
Assets	3	4,4	6,3	43
Net profit (loss)	0,8	0,7	0,8	12,6
Cash	0,3	0	0,1	474,7
Liabilities and provisions for liabilities	0,7	1,4	2,5	81,5
Net income from sale	5,7	7,9	8,8	11,8
Working assets	2,9	4	6,1	51,7
Other income costs	0,2	0	0	192
Depreciation	0	0	0,1	20,1
	%	%	%	p.p.
Profitability of capital	36,5	24,4	21,8	-2,6
Equity capital to total assets	76,8	69,1	60,8	-8,3
Gross profit margin	14,7	9,9	11,1	1,2
EBITDA Margin	15,4	11	12,8	1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	33	52	91	39

Current financial liquidity indicator	5.550416469573975	3.5349221229553223	2.757826566696167	-0,7
Net dept to EBITDA	-0.23352652788162231	0.6011279821395874	0.5882341861724854	0