Full name
NAVIGATHOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGATHOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRUŻAŃSKA 7 A, 05-119 LEGIONOWO
TAX ID5361933916
Rate company:
NAVIGATHOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361933916
KRS0000721760
Share capital5,000.00 zł
address
UL. STRUŻAŃSKA 7 A, 05-119 LEGIONOWO
Website
www.navigathor.euCategories
Main category
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Register Data
NIP
5361933916
REGON
369632300
KRS
0000721760
Legal form
limited liability company
Register Address
UL. STRUŻAŃSKA 7 A, 05-119 LEGIONOWO
Date of registration in KRS
2018-03-05
Date of commencement of economic activity
2018-03-05
Act signature
RDF/699594/25/260
Website
WWW.NAVIGATHOR.EU
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
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
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1026 0000 1902 0385 6531 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,3 | -2,6 | -2 | 22,2 |
EBITDA | -1,2 | -1,9 | -2 | -6,4 |
Short time liabilities | 0,9 | 3,1 | 4,8 | 53,6 |
Equity capital | 3,7 | 1,1 | -0,9 | -176,7 |
Operating profit (EBIT) | -1,2 | -1,9 | -2 | -6,4 |
Assets | 4,6 | 4,3 | 4 | -7,2 |
Net profit (loss) | -1,3 | -2,6 | -2 | 22,2 |
Cash | 4,5 | 3,9 | 3,3 | -15,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 3,1 | 4,8 | 53,6 |
Working assets | 4,6 | 4,3 | 4 | -7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,8 | -227,2 | 230,3 | 457,5 |
Equity capital to total assets | 80,2 | 26,4 | -21,8 | -48,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.039985656738281 | 1.358103632926941 | 0.8210673332214355 | -0,6 |
Net dept to EBITDA | 3.6982789039611816 | 2.0869598388671875 | 1.6503686904907227 | -0,4 |
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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