Full name
NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWIOWA 17, 32-031 BRZYCZYNA
TAX ID9442256913
Rate company:
NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442256913
KRS0000699026
Share capital10,000.00 zł
address
UL. MODRZEWIOWA 17, 32-031 BRZYCZYNA
Website
https://navigarecharter.pl/Categories
Main category
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Register Data
NIP
9442256913
REGON
368497314
KRS
0000699026
Legal form
limited liability company
Register Address
UL. MODRZEWIOWA 17, 32-031 BRZYCZYNA
Date of registration in KRS
2017-10-11
Date of commencement of economic activity
2017-10-11
Act signature
KR.XII NS-REJ.KRS/22244/24/260/ADE
Website
HTTPS://NAVIGARECHARTER.PL/
Pkd codes
79.12.Z - Tour operator activities
47.91.Z - Intermediary retail sale, non-specialized
50.10.Z - Sea and coastal passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1100 1000 0090 3136 1653 
PL16 1050 1100 1000 0090 3136 1638 PL91 1050 1100 1000 0090 3136 1646 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 | % | |
Gross profit (loss)  | -49,5 | -101,8 | -24,8 | 75,6 |
EBITDA | 46,3 | -13,7 | 63,8 | 567,2 |
Short time liabilities | 52,9 | 73 | 63 | -13,6 |
Equity capital | -209,1 | -311 | -311,8 | -0,3 |
Operating profit (EBIT) | -24,7 | -84,7 | -8,2 | 90,3 |
Assets | 369,9 | 296 | 276,6 | -6,6 |
Net profit (loss) | -49,5 | -101,8 | -24,8 | 75,6 |
Cash | 19,7 | 17,8 | 6,3 | -64,9 |
Net income from sale | 181,7 | 132,9 | 366,4 | 175,7 |
Liabilities and provisions for liabilities | 579 | 607 | 588,4 | -3,1 |
Working assets | 79,8 | 76,9 | 98,9 | 28,5 |
Depreciation | 71 | 71 | 72 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 32,7 | 8 | -24,7 |
Equity capital to total assets | -56,5 | -105 | -112,7 | -7,7 |
Gross profit margin | -27,2 | -76,6 | -6,8 | 69,8 |
EBITDA Margin | 25,5 | -10,3 | 17,4 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 200 | 63 | -137 |
Current financial liquidity indicator | 1.5080528259277344 | 0.7933492064476013 | 1.5691921710968018 | 0,8 |
Net dept to EBITDA | 10.925653457641602 | -36.01335525512695 | 8.130175590515137 | 44,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (2)
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