NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6793228295

KRS0000937230

Share capital500,000.00 zł

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address

UL. PÓŁŁANKI 33GC / 1, 30-740 KRAKÓW

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Register Data

Full name

NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PÓŁŁANKI 33GC / 1, 30-740 KRAKÓW

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NIP

6793228295

REGON

520620639

KRS

0000937230

Legal form

limited liability company

Register Address

UL. PÓŁŁANKI 33GC / 1, 30-740 KRAKÓW

Date of registration in KRS

2021-12-06

Date of commencement of economic activity

2021-12-06

Act signature

KR.XI NS-REJ.KRS/9991/25/855

Pkd codes

73.11.Z - Advertising agency activities

18.12.Z - Other printing

18.13.Z - Service activities related to printing preparation

46.66.Z - Wholesale trade

59.20.Z - Sound recording and music publishing activities

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

74.20.Z - Photographic activities

82.11.Z - Office administrative support activities and other business support services

93.19.Z - Sports activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL27 2490 0005 0000 4612 2961 5784

PL17 2490 0005 0000 4600 4697 5377

PL16 2490 0005 0000 4520 5022 5846

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI JEST UPRAWNIONY KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE ALBO PROKURENT SAMOISTNY

MANAGEMENT

Marcin Białowąs

Chairman Of The Board, 55 years old

shareholders

Marcin Białowąs

90% 450 udziałów o łącznej wartości 450 000 zł

Grzegorz Białowąs

10% 50 udziałów o łącznej wartości 50 000 zł

proxies

Anna Maria Lis

spontaneous, 44 years old

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)	0,1	1	1,1	16
EBITDA	0,1	1	1,1	11,3
Short time liabilities	2,6	2	2,1	0,6
Equity capital	0,6	1,3	1,4	5,6
Operating profit (EBIT)	0,1	1	1,1	15,2
Assets	3,2	3,4	3,5	2,6
Net profit (loss)	0,1	0,8	0,9	15,9
Cash	0,1	0,9	0,5	-48,4
Net income from sale	0,9	12,9	15,3	18,2
Liabilities and provisions for liabilities	2,6	2	2,1	0,6
Working assets	3,1	3,3	3,4	2,9
Depreciation	0	0	0	-86,4
	%	%	%	p.p.
Profitability of capital	9,2	59	64,8	5,8
Equity capital to total assets	17,3	39,6	40,8	1,2
Gross profit margin	7,1	7,7	7,5	-0,2
EBITDA Margin	7,2	8	7,5	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	1080	58	49	-9

Current financial liquidity indicator	1.164413332939148	1.6009721755981445	1.6365694999694824	0
Net dept to EBITDA	5.079201698303223	-0.9097244739532471	-0.4220062494277954	0,5