Full name
NAVIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORNELA MAKUSZYŃSKIEGO 15, 31-752 KRAKÓW
TAX ID6772478466
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NAVIN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772478466
KRS0000974857
Share capital5,000.00 zł
address
UL. KORNELA MAKUSZYŃSKIEGO 15, 31-752 KRAKÓW
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Register Data
NIP
6772478466
REGON
522174138
KRS
0000974857
Legal form
limited liability company
Register Address
UL. KORNELA MAKUSZYŃSKIEGO 15, 31-752 KRAKÓW
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
KR.XI NS-REJ.KRS/17054/25/730
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4900 0000 8102 3460 1720 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -37 | -83,8 | -126,3 |
Gross profit (loss) | 0 | -11,1 | -63,9 | -474,8 |
EBITDA | 0 | -37 | -83,8 | -126,4 |
Short time liabilities | 0 | 341 | 616,7 | 80,9 |
Other operating costs | 0 | 0 | 0 | 12 250 |
Equity capital | 0 | -6,1 | -70,1 | -1044,1 |
Operating profit (EBIT) | 0 | -37 | -83,8 | -126,4 |
Assets | 0 | 334,8 | 546,6 | 63,2 |
Net profit (loss) | 0 | -11,1 | -63,9 | -474,8 |
Cash | 0 | 5,2 | 96,3 | 1754,2 |
Net income from sale | 0 | 1,5 | 259,2 | 17 592,5 |
Liabilities and provisions for liabilities | 0 | 341 | 616,7 | 80,9 |
Working assets | 0 | 334,8 | 546,6 | 63,2 |
Other income costs | 0 | 0 | 0 | 628,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 181,6 | 91,3 | -90,3 | |
Equity capital to total assets | -1,8 | -12,8 | -11 | |
Gross profit margin | -759,4 | -24,7 | 734,7 | |
EBITDA Margin | -2526,9 | -32,3 | 2494,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 84 947 | 868 | -84 079 |
Current financial liquidity indicator | 0.9820366501808167 | 0.8863732218742371 | -0,1 | |
Net dept to EBITDA | -0.5349788665771484 | -3.5286829471588135 | -3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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