Full name
NAVIMOR CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIMOR CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 6, 81-752 SOPOT
TAX ID5851457009
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NAVIMOR CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851457009
KRS0000366819
Share capital2,500,000.00 zł
address
UL. CHOPINA 6, 81-752 SOPOT
Website
www.navimor.plCategories
Main category
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Register Data
NIP
5851457009
REGON
221100880
KRS
0000366819
Legal form
limited liability company
Register Address
UL. CHOPINA 6, 81-752 SOPOT
Date of registration in KRS
2010-09-30
Date of commencement of economic activity
2010-09-30
Act signature
GD.VIII NS-REJ.KRS/13424/23/881/ADE
Website
WWW.NAVIMOR.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1098 0000 0001 1467 2258 
PL78 1090 1098 0000 0001 1908 3907 PL35 1090 1098 0000 0001 1672 1567 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)  | 0,2 | -0,5 | -0,9 | -100,8 |
EBITDA | 0,3 | -0,4 | -0,8 | -74,5 |
Short time liabilities | 0,8 | 1,2 | 0,2 | -84,4 |
Equity capital | 2,7 | 2,1 | 1,4 | -35,7 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,8 | -63,8 |
Assets | 4 | 3,7 | 1,9 | -49,5 |
Net profit (loss) | 0,2 | -0,4 | -0,8 | -97,9 |
Cash | 3,1 | 2,7 | 1,1 | -56,9 |
Net income from sale | 10,9 | 4,7 | 1,2 | -75 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 0,5 | -67,7 |
Working assets | 3,6 | 3,3 | 1,4 | -58,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -18 | -55,6 | -37,6 |
Equity capital to total assets | 66,9 | 56,9 | 72,4 | 15,5 |
Gross profit margin | 1,9 | -9,9 | -79,2 | -69,3 |
EBITDA Margin | 2,5 | -9,3 | -64,6 | -55,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 94 | 58 | -36 |
Current financial liquidity indicator | 3.7171571254730225 | 2.7195544242858887 | 7.335597038269043 | 4,6 |
Net dept to EBITDA | -9.880057334899902 | 5.142386436462402 | 1.2354117631912231 | -3,9 |
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
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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