Full name
NAVIPARKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIPARKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNYCH WAŁÓW 8, 44-100 GLIWICE
TAX ID9691613559
Rate company:
NAVIPARKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691613559
KRS0000563097
Share capital8,100.00 zł
address
UL. DOLNYCH WAŁÓW 8, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
9691613559
REGON
361771321
KRS
0000563097
Legal form
limited liability company
Register Address
UL. DOLNYCH WAŁÓW 8, 44-100 GLIWICE
Date of registration in KRS
2015-06-15
Date of commencement of economic activity
2015-06-15
Act signature
GL.X NS-REJ.KRS/11489/23/670/ADE
Pkd codes
52.21.Z - Support activities for land transport
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2105 0000 4569 4200 1008 
PL16 1140 2105 0000 4569 4200 1002 PL32 1140 2105 0000 4569 4200 1005 PL43 1140 2105 0000 4569 4200 1001 Show more bank accounts from VAT list (1)
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)  | -1,1 | -5,2 | -7,4 | -43,3 |
EBITDA | -0,9 | -4,6 | -8 | -73,2 |
Short time liabilities | 1,2 | 0,9 | 1,1 | 24,7 |
Equity capital | -3,7 | -8,8 | -24,2 | -173,9 |
Operating profit (EBIT) | -0,9 | -4,6 | -8 | -73,6 |
Assets | 4,2 | 4,9 | 4 | -18,5 |
Net profit (loss) | -1,1 | -5,2 | -7,4 | -43,3 |
Cash | 0,2 | 0,2 | 0,4 | 101,8 |
Net income from sale | 1,4 | 0,9 | 1,8 | 100,1 |
Liabilities and provisions for liabilities | 7,8 | 13,8 | 28,2 | 105,1 |
Working assets | 3 | 3,7 | 3,9 | 4,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 58,5 | 30,6 | -27,9 |
Equity capital to total assets | -88,1 | -179,5 | -603 | -423,5 |
Gross profit margin | -78,1 | -564,1 | -403,7 | 160,4 |
EBITDA Margin | -61,8 | -504,2 | -436,3 | 67,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 341 | 212 | -129 |
Current financial liquidity indicator | 2.5981714725494385 | 4.344425201416016 | 3.189188003540039 | -1,1 |
Net dept to EBITDA | -8.405205726623535 | -2.7599151134490967 | -3.324453353881836 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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