Full name
NAVIPARKING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Naviparking Poland sp. z o.o.
Ul. Domaniewska 47 /10, 02-672 Warszawa
TAX ID7010713337
Rate company:
Naviparking Poland sp. z o.o.
TAX ID7010713337
KRS0000692741
Share capital6,000.00 zł
Not confirmed
address
Ul. Domaniewska 47 /10, 02-672 Warszawa
Categories
Main category
Other categories
Register Data
NIP
7010713337
REGON
368219897
KRS
0000692741
Legal form
limited liability company
ALEO.com Registration Date
2020-09-22
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2017-09-01
Date of commencement of economic activity
2017-09-01
Act signature
WA.XIII NS-REJ.KRS/54323/21/472/ADE
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.51.Z - Wholesale trade
47.41.Z - Retail trade
52.21.Z - Support activities for land transport
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1575 1000 0024 9819 5748 
PL08 1050 1575 1000 0024 9819 5219 PL86 1050 1025 1000 0090 8261 7888 PL88 1050 1025 1000 0090 8155 9776 PL85 1050 1025 1000 0090 8143 5670 PL69 1050 1025 1000 0090 8101 8955 PL64 1050 1025 1000 0090 8101 8948 PL61 1050 1025 1000 0090 8104 2864 PL47 1050 1025 1000 0090 8101 8963 PL39 1050 1025 1000 0090 8104 2872 Show more bank accounts from VAT list (7)
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)  | -1,8 | -3,5 | -3 | 15 |
EBITDA | -1,6 | -3 | -3,1 | -6,2 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 54,7 |
Equity capital | -3,5 | -7 | -10 | -42,4 |
Operating profit (EBIT) | -1,6 | -3,1 | -3,3 | -7 |
Assets | 0,8 | 1,4 | 1,8 | 32,4 |
Net profit (loss) | -1,8 | -3,5 | -3 | 15 |
Cash | 0,1 | 0,3 | 0,2 | -28 |
Liabilities and provisions for liabilities | 4,4 | 8,4 | 11,8 | 40,8 |
Net income from sale | 0,3 | 1 | 1,8 | 80,9 |
Working assets | 0,5 | 0,8 | 1,1 | 44,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 49,9 | 29,8 | -20,1 |
Equity capital to total assets | -421,1 | -512,8 | -551,7 | -38,9 |
Gross profit margin | -686 | -345,4 | -162,4 | 183 |
EBITDA Margin | -606,6 | -291 | -171 | 120 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 615 | 156 | 133 | -23 |
Current financial liquidity indicator | 1.1696380376815796 | 1.6838716268539429 | 1.5269275903701782 | -0,2 |
Net dept to EBITDA | -2.4697256088256836 | -2.612461566925049 | -3.471937894821167 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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