Full name
"NAVIGA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAVIGA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUŁOWSKA 17, 51-180 WROCŁAW
TAX ID8951758114
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"NAVIGA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951758114
KRS0000062770
Share capital50,000.00 zł
address
UL. SUŁOWSKA 17, 51-180 WROCŁAW
Categories
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Register Data
NIP
8951758114
REGON
932702717
KRS
0000062770
Legal form
limited liability company
Register Address
UL. SUŁOWSKA 17, 51-180 WROCŁAW
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
WR.VI NS-REJ.KRS/23779/17/812/ADE
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
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  | 1,6 | 0,1 | -0,7 | -686,1 |
Gross profit (loss) | 1,6 | 0,2 | -0,6 | -392,7 |
EBITDA | 1,6 | 0,3 | -0,6 | -324,6 |
Short time liabilities | 0,3 | 0,4 | 0 | -96 |
Other operating costs | 0 | 0 | 0 | -91,8 |
Equity capital | 4 | 3,3 | 2,6 | -19,5 |
Operating profit (EBIT) | 1,6 | 0,2 | -0,7 | -408,2 |
Assets | 4,6 | 3,7 | 2,6 | -28,5 |
Net profit (loss) | 1,5 | 0,2 | -0,6 | -392,9 |
Cash | 2,6 | 1,5 | 1 | -31,1 |
Net income from sale | 4 | 3,2 | 0 | -98,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0 | -96,3 |
Working assets | 3,2 | 2,1 | 1 | -50,3 |
Other income costs | 0 | 0,1 | 0,1 | -32,7 |
Depreciation | 0 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 6,7 | -24,2 | -30,9 |
Equity capital to total assets | 86,5 | 88,2 | 99,4 | 11,2 |
Gross profit margin | 40,1 | 6,8 | -1868,2 | -1875 |
EBITDA Margin | 40,5 | 8,6 | -1798 | -1806,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 46 | 173 | 127 |
Current financial liquidity indicator | 10.184359550476074 | 5.203673362731934 | 64.2263412475586 | 59 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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