Full name
NAVIGATOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGATOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLANKI 76 / 1, 80-302 GDAŃSK
TAX ID5862326179
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NAVIGATOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862326179
KRS0000710518
Share capital5,000.00 zł
address
UL. POLANKI 76 / 1, 80-302 GDAŃSK
Categories
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Register Data
NIP
5862326179
REGON
369035142
KRS
0000710518
Legal form
limited liability company
Register Address
UL. POLANKI 76 / 1, 80-302 GDAŃSK
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
GD.VII NS-REJ.KRS/8583/25/861
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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)  | -2,7 | -2 | -2 | 1,7 |
EBITDA | -2,2 | -1,5 | -1,5 | 3 |
Short time liabilities | 12,5 | 15,5 | 17,4 | 12,7 |
Equity capital | -11,9 | -13,9 | -15,9 | -14,5 |
Operating profit (EBIT) | -2,2 | -1,5 | -1,5 | 3 |
Assets | 0,7 | 1,6 | 1,5 | -2,7 |
Net profit (loss) | -2,7 | -2 | -2 | 1,7 |
Cash | 0,2 | 0,8 | 0,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,5 | 15,5 | 17,4 | 12,7 |
Working assets | 0,6 | 1,5 | 1,4 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 14,7 | 12,6 | -2,1 |
Equity capital to total assets | -1714,8 | -890,3 | -1047,2 | -156,9 |
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 | 0.04713253676891327 | 0.0945160761475563 | 0.08143715560436249 | 0 |
Net dept to EBITDA | -5.2249932289123535 | -8.193296432495117 | -8.814825057983398 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (4)
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