Full name
NAVIMOR INTERNATIONAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIMOR INTERNATIONAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 6, 81-752 SOPOT
TAX ID5851437403
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NAVIMOR INTERNATIONAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851437403
KRS0000297025
Share capital28,552,800.00 zł
address
UL. CHOPINA 6, 81-752 SOPOT
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Register Data
NIP
5851437403
REGON
220535328
KRS
0000297025
Legal form
limited liability company
Register Address
UL. CHOPINA 6, 81-752 SOPOT
Date of registration in KRS
2008-02-14
Date of commencement of economic activity
2008-02-14
Act signature
GD.VIII NS-REJ.KRS/3423/25/479
Pkd codes
70.10.A - Head office office activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 1098 0000 0001 5692 8572 
PL48 1130 1121 0006 5620 2520 0001 PL91 1090 1098 0000 0001 5197 5791 PL76 1090 1098 0000 0001 5197 5770 PL91 1130 1121 0006 5620 2520 0003 PL21 1130 1121 0006 5620 2520 0002 PL67 1090 1098 0000 0001 0834 9018 Show more bank accounts from VAT list (4)
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)  | 2,1 | 3,3 | 1,7 | -49,2 |
EBITDA | -1,1 | -0,4 | -1,3 | -189,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 7,2 |
Equity capital | 74,4 | 77,8 | 79,7 | 2,4 |
Operating profit (EBIT) | -1,2 | -0,5 | -1,3 | -182 |
Assets | 74,6 | 78 | 79,8 | 2,4 |
Net profit (loss) | 2,2 | 3,4 | 1,9 | -44,1 |
Cash | 15,6 | 19,3 | 19,7 | 1,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -26,2 |
Net income from sale | 0 | 0 | 0 | 160,3 |
Working assets | 17,8 | 22 | 22,2 | 0,8 |
Depreciation | 0 | 0 | 0 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 4,3 | 2,4 | -1,9 |
Equity capital to total assets | 99,8 | 99,8 | 99,8 | 0 |
Gross profit margin | 14 020,2 | 21 463,3 | 4187,1 | -17 276,2 |
EBITDA Margin | -7429 | -2803 | -3120,6 | -317,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 670 | 1990 | 820 | -1170 |
Current financial liquidity indicator | 633.0447387695312 | 234.20022583007812 | 211.6376190185547 | -22,6 |
Net dept to EBITDA | 13.66457748413086 | 44.766788482666016 | 15.720423698425293 | -29,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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