Full name
NAVIGATOR LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGATOR LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUCKA 17, 84-123 REKOWO GÓRNE
TAX ID5882418080
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NAVIGATOR LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882418080
KRS0000620370
Share capital60,000.00 zł
address
UL. PUCKA 17, 84-123 REKOWO GÓRNE
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Register Data
NIP
5882418080
REGON
364566946
KRS
0000620370
Legal form
limited liability company
Register Address
UL. PUCKA 17, 84-123 REKOWO GÓRNE
Date of registration in KRS
2016-05-30
Date of commencement of economic activity
2016-05-30
Act signature
GD.VIII NS-REJ.KRS/6130/23/501/ADE
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
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 | % | |
Profit (loss) on sale  | 0,6 | 0 | -0,3 | ∞ |
Gross profit (loss) | 0,1 | 0 | -0,4 | ∞ |
EBITDA | 0 | 0 | -0,3 | ∞ |
Short time liabilities | 1,5 | 1,7 | 1 | -44 |
Other operating costs | 0,6 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,7 | 3,2 | 396,8 |
Operating profit (EBIT) | 0 | 0 | -0,3 | ∞ |
Assets | 2,1 | 2,4 | 4,2 | 77 |
Net profit (loss) | 0,1 | 0 | -0,4 | ∞ |
Cash | 0,9 | 1,6 | 1,8 | 10,9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1 | -43,8 |
Net income from sale | 4,9 | 0 | 4,4 | -∞ |
Working assets | 2,1 | 2,4 | 4,2 | 77 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 0 | -12,6 | -12,6 |
Equity capital to total assets | 26,8 | 27,4 | 77 | 49,6 |
Gross profit margin | 1,1 | -9,2 | -10,3 | |
EBITDA Margin | 0,3 | -7,1 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 2 147 483 648 | 80 | -2 147 483 568 |
Current financial liquidity indicator | 1.366303563117981 | 1.3780299425125122 | 4.354983806610107 | 3 |
Net dept to EBITDA | -55.30997085571289 | 5.735662460327148 | 61 |
Financial statements
Opinions
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