Full name
NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁŁANKI 33GC / 1, 30-740 KRAKÓW
TAX ID6793228295
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NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793228295
KRS0000937230
Share capital500,000.00 zł
address
UL. PÓŁŁANKI 33GC / 1, 30-740 KRAKÓW
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Register Data
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 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 |
Liabilities and provisions for liabilities | 2,6 | 2 | 2,1 | 0,6 |
Net income from sale | 0,9 | 12,9 | 15,3 | 18,2 |
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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