Full name
NAVIGO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚKOWA DOLINA 132 / 25, 80-286 GDAŃSK
TAX ID5842766314
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NAVIGO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842766314
KRS0000710840
Share capital25,000.00 zł
address
UL. JAŚKOWA DOLINA 132 / 25, 80-286 GDAŃSK
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Register Data
NIP
5842766314
REGON
369051431
KRS
0000710840
Legal form
limited liability company
Register Address
UL. JAŚKOWA DOLINA 132 / 25, 80-286 GDAŃSK
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
GD.VII NS-REJ.KRS/1528/19/454/ADE
Pkd codes
52.22.A - Support activities for maritime transport
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
50.20.Z - Sea and coastal freight transport
52.22.B - Support activities for inland water transport
74.90 - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1870 1045 2078 1071 8167 0003 
PL39 1870 1045 2078 1071 8167 0001 
PL08 1950 0001 2006 0050 8550 0002 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  | 0,1 | 0,5 | -1,3 | -367,3 |
Gross profit (loss) | 0,4 | 0,5 | -1,3 | -366,2 |
EBITDA | 0,3 | 0,5 | -1,3 | -368,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -38,9 |
Other operating costs | 0 | 0 | 0 | 99,9 |
Equity capital | 1,1 | 1,6 | 0,3 | -83,9 |
Operating profit (EBIT) | 0,3 | 0,5 | -1,3 | -368,6 |
Assets | 1,2 | 1,7 | 0,3 | -80,4 |
Net profit (loss) | 0,4 | 0,4 | -1,3 | -395,9 |
Cash | 0,2 | 0,5 | 0 | -95,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -38,9 |
Net income from sale | 0,7 | 1,7 | 0,7 | -61,7 |
Working assets | 1,2 | 1,7 | 0,3 | -80,6 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 28,4 | -522,8 | -551,2 |
Equity capital to total assets | 91,9 | 92,1 | 75,3 | -16,8 |
Gross profit margin | 57,5 | 28,8 | -199,9 | -228,7 |
EBITDA Margin | 42,6 | 28,3 | -198,3 | -226,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 46 | 17 |
Current financial liquidity indicator | 22.35472297668457 | 12.587081909179688 | 3.9949753284454346 | -8,6 |
Net dept to EBITDA | -0.4315165579319 | -0.9146115183830261 | 0.014677396975457668 | 0,9 |
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
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
Download pdfShow more (2)
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