NAVIGATOR CAPITAL SPÓŁKA AKCYJNA
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9512184203
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NAVIGATOR CAPITAL SPÓŁKA AKCYJNA
TAX ID9512184203
KRS0000380467
Share capital844,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
9512184203 
REGON
140531826
KRS
0000380467
Legal form
joint stock company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2011-03-18
Date of commencement of economic activity
2011-03-18
Act signature
WA.XII NS-REJ.KRS/23908/21/349/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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)
PL67 1440 1299 0000 0000 0482 2676 
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)  | 0,2 | -1,7 | -0,4 | 76,3 |
EBITDA | -0,7 | -0,9 | 0,6 | 160,9 |
Short time liabilities | 0,3 | 1,8 | 1,5 | -12,9 |
Equity capital | 3,9 | 2,2 | 1,8 | -18,7 |
Operating profit (EBIT) | -0,8 | -1,1 | 0,4 | 139,5 |
Assets | 5,3 | 4,6 | 3,7 | -20 |
Net profit (loss) | 0,2 | -1,7 | -0,4 | 75,8 |
Cash | 1,3 | 0,1 | 0 | -51,4 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 1,9 | -21,3 |
Net income from sale | 6,7 | 4,9 | 5,5 | 11,3 |
Working assets | 2,5 | 1,8 | 0,2 | -86,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -77,1 | -23 | 54,1 |
Equity capital to total assets | 72,8 | 47,7 | 48,5 | 0,8 |
Gross profit margin | 3,6 | -34,3 | -7,3 | 27 |
EBITDA Margin | -10,9 | -19,2 | 10,5 | 29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 132 | 103 | -29 |
Current financial liquidity indicator | 1.8823540210723877 | 0.8223285675048828 | 0.14732347428798676 | -0,7 |
Net dept to EBITDA | 1.681320071220398 | -1.5655475854873657 | 2.5620827674865723 | 4,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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