NAVIMOR INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5830003970

KRS0000030549

Share capital110,200.00 zł

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address

UL. CHOPINA 6, 81-752 SOPOT

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Register Data

Full name

NAVIMOR INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHOPINA 6, 81-752 SOPOT

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NIP

5830003970

REGON

190002891

KRS

0000030549

Legal form

limited liability company

Register Address

UL. CHOPINA 6, 81-752 SOPOT

Date of registration in KRS

2001-07-25

Date of commencement of economic activity

2001-07-25

Act signature

GD.VIII NS-REJ.KRS/274/23/64/ADE

Pkd codes

70.10.Z - Head office activities

46.6 - Wholesale trade of other machines, devices, and additional equipment

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL58 1090 1098 0000 0001 5692 8623

PL96 1130 1121 0006 5566 0420 0004

PL80 1130 1121 0006 5566 0420 0001

PL53 1130 1121 0006 5566 0420 0002

PL39 1160 2202 0000 0003 8343 5670

PL77 1160 2202 0000 0003 8343 5665

PL31 1160 2202 0000 0003 8343 5814

PL35 1090 1098 0000 0001 0294 9507

PL19 1090 1098 0000 0001 0369 3203

PL16 1090 1098 0000 0001 0307 0226

PL73 1090 1098 0000 0000 0910 7046

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: PREZES ZARZĄDU SAMODZIELNIE, POZOSTALI CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDU LUB Z PROKURENTEM

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	8,2	2,1	-75
EBITDA	-2	-2,4	-2,5	-6
Short time liabilities	0,3	0,8	0,4	-50,5
Equity capital	114,5	121	121,9	0,7
Operating profit (EBIT)	-2,2	-2,5	-2,7	-6,1
Assets	118,1	122,8	122,9	0,1
Net profit (loss)	1,7	8,2	2,4	-70,8
Cash	42,3	40,2	30,6	-23,9
Net income from sale	0,7	0,7	1,1	53,3
Liabilities and provisions for liabilities	3,6	1,8	1	-42,1
Working assets	48,5	47,2	37,4	-20,7
Depreciation	0,2	0,1	0,2	7,7
	%	%	%	p.p.
Profitability of capital	1,5	6,8	2	-4,8
Equity capital to total assets	97	98,5	99,2	0,7
Gross profit margin	267,4	1171,4	191,1	-980,3
EBITDA Margin	-266,8	-336,6	-232,8	103,8
	Days	Days	Days	Days
Short term commitment turnover cycle	161	428	138	-290

Current financial liquidity indicator	134.72872924804688	55.34278106689453	81.27864837646484	26
Net dept to EBITDA	20.390583038330078	16.976512908935547	12.178345680236816	-4,8