Full name
"NAVICAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"NAVICAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘDZIE 22, 55-140 KĘDZIE
TAX ID9151740449
"NAVICAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151740449
KRS0000307659
Share capital50,000.00 zł
address
KĘDZIE 22, 55-140 KĘDZIE
Categories
Main category
Other categories
Register Data
NIP
9151740449
REGON
020765224
KRS
0000307659
Legal form
limited liability company
Register Address
KĘDZIE 22, 55-140 KĘDZIE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL44 144 0 11 56 0 000 0000 078 2 05 26 PL78 144 0 11 56 0 000 0000 078 2 04 96 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 296 | 272,3 | 277,9 | 2 |
Aktywa obrotowe | 243,3 | 238,2 | 262,4 | 10,1 |
Środki pieniężne | 79,4 | 55,3 | 80,1 | 44,9 |
Kapitał (fundusz) własny | 119,7 | 113,3 | 132 | 16,5 |
Zobowiązania i rezerwy na zobowiązania | 176,4 | 181,3 | 145,9 | -19,5 |
Zysk (strata) brutto | -20,5 | -6,3 | 20,3 | 420,6 |
Zysk (strata) netto | -20,5 | -6,3 | 18,7 | 394,7 |
Amortyzacja | 18,6 | 18,6 | 18,6 | 0 |
EBITDA | 18,6 | 13 | 36,6 | 180,8 |
Zysk operacyjny (EBIT) | 0 | -5,6 | 18 | 424,9 |
Przychody netto ze sprzedaży | 42,1 | 152,5 | 194,8 | 27,7 |
Zobowiązania krótkoterminowe | 176,4 | 159 | 145,9 | -8,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,4 | 41,6 | 47,5 | 5,9 |
Rentowność kapitału (ROE) | -17,1 | -5,6 | 14,2 | 19,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -48,6 | -4,2 | 9,6 | 13,8 |
Marża zysku brutto | -48,6 | -4,2 | 10,4 | 14,6 |
Marża EBITDA | 44,2 | 8,6 | 18,8 | 10,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1529 | 380 | 273 | -107 |
Wskaźnik bieżącej płynności finansowej | 1.3796130418777466 | 1.498277187347412 | 1.79873788356781 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -4.267004013061523 | -4.236196041107178 | -2.186054229736328 | 2 |
Financial statements
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