Full name
"NAVICAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAVICAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENNA 6 / 8, 87-100 TORUŃ
TAX ID8792448593
"NAVICAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792448593
KRS0000239070
Share capital847,000.00 zł
address
UL. WAPIENNA 6 / 8, 87-100 TORUŃ
Website
www.navicar.plCategories
Main category
Other categories
Register Data
NIP
8792448593
REGON
340054449
KRS
0000239070
Legal form
limited liability company
Register Address
UL. WAPIENNA 6 / 8, 87-100 TORUŃ
Date of registration in KRS
2005-08-03
Date of commencement of economic activity
2005-08-03
Act signature
RDF/760507/25/142
Website
WWW.NAVICAR.PL
Pkd codes
22.13.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
32.10.Z - Manufacture of jewelry, precious metals, and similar products
32.20 - Manufacture of musical instruments
32.30 - Manufacture of sporting goods
33.20 - Installation of industrial machinery, equipment, and devices
51.1 - Passenger air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
64.20 - Holding company activities and companies raising funds for other entities
65.12 - Other personal insurance and property insurance
65.2 - Reinsurance
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.11.Z - Activities related to gambling and betting
45.31
67.1
Payer VAT status
Active
Vat list bank account(s)
PL04 234 0 00 09 1 460 2440 000 0 00 11 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA  | 2,6 | -2,8 | -2,3 | 19,1 |
Zobowiązania i rezerwy na zobowiązania | 159,6 | 172,2 | 188,4 | 9,4 |
Zysk (strata) brutto | -1 | -8,5 | -9,1 | -7 |
Kapitał (fundusz) własny | -124,5 | -133,9 | -146,4 | -9,3 |
Aktywa obrotowe | 31,3 | 35,5 | 40,2 | 13,3 |
Zysk operacyjny (EBIT) | 1,5 | -3,8 | -3,3 | 14 |
Zysk (strata) netto | -2,1 | -9,4 | -12,5 | -33 |
Przychody netto ze sprzedaży | 311,9 | 307,1 | 346,6 | 12,9 |
Środki pieniężne | 4,2 | 5,9 | 2,1 | -64,9 |
Zobowiązania krótkoterminowe | 159,6 | 172,2 | 188,4 | 9,4 |
Aktywa | 35,1 | 38,3 | 42 | 9,7 |
Amortyzacja | 1,1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -0,3 | -2,8 | -2,6 | 0,2 |
Marża EBITDA | 0,8 | -0,9 | -0,7 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,7 | -3,1 | -3,6 | -0,5 |
Rentowność kapitału (ROE) | 1,7 | 7 | 8,5 | 1,5 |
Kapitał własny do aktywów ogółem | -354,8 | -349,8 | -348,6 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 187 | 205 | 198 | -7 |
Wskaźnik bieżącej płynności finansowej | 0.19584551453590393 | 0.20599323511123657 | 0.2133936882019043 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 15.452912330627441 | -14.017852783203125 | -19.02698516845703 | -5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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