Full name
NAVIGATOR CAPITAL FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGATOR CAPITAL FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252846466
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NAVIGATOR CAPITAL FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252846466
KRS0000874341
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5252846466
REGON
387767291
KRS
0000874341
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2020-12-21
Date of commencement of economic activity
2020-12-21
Act signature
WA.XII NS-REJ.KRS/2644/25/653/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 4900 0000 8202 3329 6042 
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)  | 241 | -759,2 | -125,9 | 83,4 |
EBITDA | 241 | -759,2 | -122,8 | 83,8 |
Short time liabilities | 91,8 | 565,8 | 680 | 20,2 |
Equity capital | 224,3 | -534,9 | -659,1 | -23,2 |
Operating profit (EBIT) | 241 | -759,2 | -122,8 | 83,8 |
Assets | 316,1 | 230,9 | 220,9 | -4,3 |
Net profit (loss) | 219,3 | -759,2 | -125,9 | 83,4 |
Cash | 310 | 8,4 | 15,5 | 84,6 |
Liabilities and provisions for liabilities | 91,8 | 765,8 | 880 | 14,9 |
Net income from sale | 658,1 | 812,1 | 421,5 | -48,1 |
Working assets | 316,1 | 230,9 | 220,9 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 141,9 | 19,1 | -122,8 |
Equity capital to total assets | 71 | -231,7 | -298,4 | -66,7 |
Gross profit margin | 36,6 | -93,5 | -29,9 | 63,6 |
EBITDA Margin | 36,6 | -93,5 | -29,1 | 64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 254 | 589 | 335 |
Current financial liquidity indicator | 3.4447920322418213 | 1.2153781652450562 | 11.069474220275879 | 9,9 |
Net dept to EBITDA | -1.2859183549880981 | -0.31819048523902893 | -1.5021108388900757 | -1,2 |
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 pdf01-01-2023 - 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 pdfShow more (2)
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