Full name
NAVIMATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIMATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
TAX ID9591991090
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NAVIMATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591991090
KRS0000684720
Share capital20,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
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Register Data
NIP
9591991090
REGON
367660203
KRS
0000684720
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
Date of registration in KRS
2017-06-29
Date of commencement of economic activity
2017-06-29
Act signature
RDF/657156/24/516
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
26.40.Z - Manufacture of consumer electronics
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
62 - Computer programming, consultancy and related activities
71.12 - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 4416 1111 0010 7432 8807 
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 | 0 | 0,1 | 316,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 30,6 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 121,2 |
Equity capital | 0,2 | 0,2 | 0,2 | 38,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 316,8 |
Assets | 0,3 | 0,4 | 0,7 | 82,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 266,9 |
Cash | 0 | 0,1 | 0,1 | -18,8 |
Net income from sale | 0,4 | 0,6 | 1,1 | 69,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 121,2 |
Working assets | 0,1 | 0,3 | 0,6 | 116,6 |
Depreciation | 0 | 0,1 | 0,1 | -34 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 10,5 | 27,8 | 17,3 |
Equity capital to total assets | 51,8 | 46,5 | 35,3 | -11,2 |
Gross profit margin | 18,5 | 2,7 | 6,8 | 4,1 |
EBITDA Margin | 24,4 | 14,9 | 11,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 110 | 143 | 33 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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