Full name
NAVIGATOR BUSINESS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGATOR BUSINESS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272740682
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NAVIGATOR BUSINESS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272740682
KRS0000567548
Share capital300,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5272740682
REGON
362086018
KRS
0000567548
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2015-07-20
Date of commencement of economic activity
2015-07-20
Act signature
WA.XII NS-REJ.KRS/37421/23/976/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
58.11.Z - Publishing of books
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 1013 0000 0402 0333 7730 
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 | % | |
Gross profit (loss)  | -0,3 | 0,9 | 0,1 | -87,8 |
EBITDA | -0,3 | 0,9 | 0,1 | -87,9 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -19,8 |
Equity capital | 0,2 | 1 | 1,1 | 9,5 |
Operating profit (EBIT) | -0,3 | 0,9 | 0,1 | -89,2 |
Assets | 0,9 | 1,6 | 1,6 | -0,9 |
Net profit (loss) | -0,3 | 0,8 | 0,1 | -88,2 |
Cash | 0,2 | 0 | 0,4 | 749,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -20,1 |
Net income from sale | 2,4 | 4,5 | 5,9 | 29,9 |
Working assets | 0,9 | 1,6 | 1,6 | -0,9 |
Depreciation | 0 | 0 | 0 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | -153,3 | 80,8 | 8,7 | -72,1 |
Equity capital to total assets | 22,4 | 64,7 | 71,5 | 6,8 |
Gross profit margin | -12,3 | 19 | 1,8 | -17,2 |
EBITDA Margin | -12,7 | 19,9 | 1,9 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 45 | 28 | -17 |
Current financial liquidity indicator | 1.2924867868423462 | 2.8314473628997803 | 3.4971468448638916 | 0,7 |
Net dept to EBITDA | 0.596028745174408 | -0.05291472002863884 | -3.887923002243042 | -3,8 |
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
Activity report
Download xml01-01-2023 - 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
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