Full name
NAVIMOR INTERNATIONAL III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIMOR INTERNATIONAL III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 6, 81-572 SOPOT
TAX ID5851490768
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NAVIMOR INTERNATIONAL III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851490768
KRS0000832476
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 6, 81-572 SOPOT
Categories
Main category
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Register Data
NIP
5851490768
REGON
385744021
KRS
0000832476
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 6, 81-572 SOPOT
Date of registration in KRS
2020-03-05
Date of commencement of economic activity
2020-03-05
Act signature
GD.VIII NS-REJ.KRS/15356/24/690/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1098 0000 0001 4482 0298 
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)  | -0,7 | -0,7 | -0 | 98,2 |
EBITDA | -0 | -0,1 | -0 | 82,6 |
Short time liabilities | 0 | 0 | 0 | 199,5 |
Equity capital | -0,9 | 8,8 | 8,7 | -0,1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 82,6 |
Assets | 8,4 | 8,8 | 8,8 | -0 |
Net profit (loss) | -0,7 | -0,7 | -0 | 98,2 |
Cash | 0 | 0,1 | 0,1 | -2,1 |
Liabilities and provisions for liabilities | 9,3 | 0 | 0 | 199,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | -7,6 | -0,1 | 7,5 |
Equity capital to total assets | -10,6 | 99,9 | 99,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.472246170043945 | 25.83746910095215 | 25.53223419189453 | -0,3 |
Net dept to EBITDA | -675.4354858398438 | 1.65138578414917 | 9.289782524108887 | 7,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xadesShow more (1)
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