Full name
NAVIKON SRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIKON SRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDZI MORZA 13, 72-602 ŚWINOUJŚCIE
TAX ID9552030943
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NAVIKON SRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552030943
KRS0000084348
Share capital51,000.00 zł
address
UL. LUDZI MORZA 13, 72-602 ŚWINOUJŚCIE
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Register Data
NIP
9552030943
REGON
812439730
KRS
0000084348
Legal form
limited liability company
Register Address
UL. LUDZI MORZA 13, 72-602 ŚWINOUJŚCIE
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
SZ.XIII NS-REJ.KRS/12796/24/165/ADE
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.11.Z - Repair and maintenance of metal products
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.1
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1738 4575 0000 0002 
PL21 1600 1462 1738 4575 0000 0001 
PL15 1440 1143 0000 0000 0449 4172 PL90 1440 1101 0000 0000 1295 5863 PL68 1440 1143 0000 0000 0449 4188 Show more bank accounts from VAT list (2)
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)  | 1,5 | 2,9 | -1,1 | -137,9 |
EBITDA | 2,5 | 3,9 | 0,9 | -76,6 |
Short time liabilities | 11,3 | 6,9 | 24,1 | 250,9 |
Equity capital | 14,6 | 12,1 | 10,9 | -9,5 |
Operating profit (EBIT) | 1,5 | 3 | 0 | -98,8 |
Assets | 31,4 | 20,1 | 68,7 | 241,9 |
Net profit (loss) | 1,4 | 2,8 | -1,2 | -140,4 |
Cash | 4,1 | 3,2 | 5,2 | 60,9 |
Net income from sale | 34,3 | 44,7 | 67,6 | 51,2 |
Liabilities and provisions for liabilities | 16,8 | 8 | 57,8 | 619,8 |
Working assets | 22,3 | 16,7 | 66 | 296,2 |
Depreciation | 1 | 1 | 0,9 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 23,6 | -10,5 | -34,1 |
Equity capital to total assets | 46,6 | 60 | 15,9 | -44,1 |
Gross profit margin | 4,4 | 6,4 | -1,6 | -8 |
EBITDA Margin | 7,2 | 8,8 | 1,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 56 | 130 | 74 |
Current financial liquidity indicator | 1.3495618104934692 | 2.097998857498169 | 1.141966700553894 | -1 |
Net dept to EBITDA | -1.313912034034729 | -0.2488083690404892 | 10.603876113891602 | 10,8 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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