Full name
NAVIKON ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NAVIKON ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDZI MORZA 13, 72-602 ŚWINOUJŚCIE
TAX ID8551459968
Rate company:
NAVIKON ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551459968
KRS0000037446
Share capital71,500.00 zł
address
UL. LUDZI MORZA 13, 72-602 ŚWINOUJŚCIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8551459968
REGON
811675517
KRS
0000037446
Legal form
limited liability company
Register Address
UL. LUDZI MORZA 13, 72-602 ŚWINOUJŚCIE
Date of registration in KRS
2001-08-22
Date of commencement of economic activity
2001-08-22
Act signature
RDF/718482/25/782
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | 1 | 1 | -4,3 |
Gross profit (loss) | 0,1 | 1,1 | 0,9 | -19,5 |
EBITDA | 0,2 | 1,2 | 1 | -16,9 |
Short time liabilities | 0,4 | 0,5 | 1,1 | 133,5 |
Other operating costs | 0 | 0 | 0 | 100,4 |
Equity capital | 0,5 | 1,4 | 1,6 | 15,3 |
Operating profit (EBIT) | 0,2 | 1,1 | 1 | -16,9 |
Assets | 1,1 | 1,8 | 2,7 | 44,8 |
Net profit (loss) | 0,1 | 1 | 0,8 | -20,1 |
Cash | 0 | 0,7 | 0,6 | -12,8 |
Net income from sale | 3,5 | 7 | 7,4 | 5,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,1 | 133,2 |
Working assets | 1 | 1,8 | 2,6 | 46,8 |
Other income costs | 0,1 | 0,2 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 25 | 75,1 | 52 | -23,1 |
Equity capital to total assets | 43 | 74,9 | 59,6 | -15,3 |
Gross profit margin | 3,8 | 16,3 | 12,4 | -3,9 |
EBITDA Margin | 5,4 | 16,6 | 13,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 24 | 53 | 29 |
Current financial liquidity indicator | 2.4365949630737305 | 3.8685879707336426 | 2.4314067363739014 | -1,5 |
Net dept to EBITDA | 1.0585869550704956 | -0.6188524961471558 | 0.09207436442375183 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.