Full name
"NAVIMOR OXER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAVIMOR OXER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 799 A, 81-810 SOPOT
TAX ID5851325710
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"NAVIMOR OXER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851325710
KRS0000088185
Share capital50,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 799 A, 81-810 SOPOT
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Register Data
NIP
5851325710
REGON
191487330
KRS
0000088185
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 799 A, 81-810 SOPOT
Date of registration in KRS
2002-02-06
Date of commencement of economic activity
2002-02-06
Act signature
GD.VIII NS-REJ.KRS/18192/20/369/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
47.19.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 1500 1706 1217 0004 7794 0000 
PL88 1500 1706 1217 0005 3434 0000 PL80 1500 1706 1217 0001 9209 0000 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 | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 1,4 | 172,2 |
Gross profit (loss) | 0,5 | 0,5 | 1,5 | 178,4 |
EBITDA | 0,6 | 0,6 | 1,5 | 159,3 |
Short time liabilities | 0,5 | 2,6 | 2,3 | -9,6 |
Other operating costs | 0,1 | 0 | 0,1 | 481,4 |
Equity capital | 1,1 | 1,5 | 1,8 | 20 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,4 | 170,9 |
Assets | 2,6 | 7 | 6,4 | -8,2 |
Net profit (loss) | 0,5 | 0,4 | 1,2 | 181,5 |
Cash | 1 | 0,5 | 1,2 | 149,5 |
Net income from sale | 2,5 | 7,1 | 21,6 | 204 |
Liabilities and provisions for liabilities | 1,5 | 5,5 | 4,6 | -16 |
Working assets | 2,4 | 6,8 | 6,3 | -7,5 |
Other income costs | 0,4 | 0 | 0,1 | 265,6 |
Depreciation | 0,1 | 0 | 0,1 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 43 | 28,1 | 65,8 | 37,7 |
Equity capital to total assets | 41,6 | 21,7 | 28,4 | 6,7 |
Gross profit margin | 20,1 | 7,6 | 6,9 | -0,7 |
EBITDA Margin | 22,9 | 7,9 | 6,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 131 | 39 | -92 |
Current financial liquidity indicator | 4.878190994262695 | 2.6483712196350098 | 2.709662437438965 | 0,1 |
Net dept to EBITDA | -0.942590057849884 | -0.5117695331573486 | -0.8005756735801697 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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