Full name
NAVIGATHOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NAVIGATHOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. STRUŻAŃSKA 7A, 05-119 LEGIONOWO
TAX ID5361938902
Rate company:
NAVIGATHOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5361938902
KRS0000771017
address
UL. STRUŻAŃSKA 7A, 05-119 LEGIONOWO
Categories
Main category
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Register Data
NIP
5361938902
REGON
382528653
KRS
0000771017
Legal form
limited partnership
Register Address
UL. STRUŻAŃSKA 7A, 05-119 LEGIONOWO
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
RDF/699589/25/967
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,1 | -13,9 |
EBITDA | -0 | -0,1 | -0 | 56,2 |
Short time liabilities | 0 | 0,1 | 0 | -83,6 |
Equity capital | -0 | -0,1 | -0,2 | -100,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -29,1 |
Assets | 0,3 | 1,1 | 2 | 80,3 |
Net profit (loss) | -0 | -0,1 | -0,1 | -13,9 |
Cash | 0 | 0,2 | 0,2 | 2,4 |
Net income from sale | 0 | 0,3 | 0,9 | 213,9 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 2,2 | 81,6 |
Working assets | 0,1 | 0,4 | 1,3 | 245,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 88,1 | 50,1 | -38 |
Equity capital to total assets | -3,3 | -6,9 | -7,7 | -0,8 |
Gross profit margin | -24,7 | -9 | 15,7 | |
EBITDA Margin | -24,2 | -3,4 | 20,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 126 | 7 | -119 |
Current financial liquidity indicator | 6.625477313995361 | 1.2678239345550537 | 1.0203477144241333 | -0,3 |
Net dept to EBITDA | -82.7306900024414 | -9.936572074890137 | -22.20134925842285 | -12,3 |
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
Activity report
Download xmlShow more (1)
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