NAVIMOR INTERNATIONAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5851437403

KRS0000297025

Share capital28,552,800.00 zł

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address

UL. CHOPINA 6, 81-752 SOPOT

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Register Data

Full name

NAVIMOR INTERNATIONAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHOPINA 6, 81-752 SOPOT

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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)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

MANAGEMENT

Małgorzata Dorota Nadolska

Chairman Of The Board, 57 years old

Damian Andrzej Kinda

Vice President, 44 years old

shareholders

MARTENSEA INVESTMENTS LIMITED

30.3% 173044 udziały o łącznej wartości 8.652.200 zł

NAVIMOR INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

69.7% 398012 udziałów o łącznej wartości 19.900.600 zł

BOARD OF DIRECTORS

Romuald Zbigniew Kinda

69 years old

Joanna Maria Kinda Szewczyk

40 years old

Tolimira Pietkiewicz

50 years old

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
Net income from sale	0	0	0	160,3
Liabilities and provisions for liabilities	0,2	0,2	0,1	-26,2
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