Full name
"NAVIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAVIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LETNICKA 3, 80-536 GDAŃSK
TAX ID5840254751
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"NAVIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840254751
KRS0000087093
Share capital97,788.00 zł
address
UL. LETNICKA 3, 80-536 GDAŃSK
Categories
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Register Data
NIP
5840254751
REGON
190243063
KRS
0000087093
Legal form
limited liability company
Register Address
UL. LETNICKA 3, 80-536 GDAŃSK
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
RDF/413755/22/313
Pkd codes
46.42.Z - Wholesale of clothing and footwear
41.20.Z - Building works related to erection of residential and non-residential buildings
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -25,9 | 12,1 | 146,8 |
EBITDA | -26,6 | 12,1 | 145,5 |
Short time liabilities | 124,2 | 133,5 | 7,5 |
Equity capital | -83,1 | -71 | 14,6 |
Operating profit (EBIT) | -26,6 | 12,1 | 145,5 |
Assets | 51,4 | 72,8 | 41,7 |
Net profit (loss) | -25,9 | 12,1 | 146,8 |
Cash | 10,6 | 7 | -33,6 |
Liabilities and provisions for liabilities | 134,5 | 143,9 | 6,9 |
Net income from sale | 5,1 | 20,1 | 292,1 |
Working assets | 51,4 | 72,8 | 41,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 31,1 | -17,1 | -48,2 |
Equity capital to total assets | -161,8 | -97,5 | 64,3 |
Gross profit margin | -505,5 | 60,4 | 565,9 |
EBITDA Margin | -520,1 | 60,4 | 580,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 8860 | 2429 | -6431 |
Current financial liquidity indicator | 0.4137896001338959 | 0.5454201102256775 | 0,1 |
Net dept to EBITDA | -0.13804499804973602 | 0.5972209572792053 | 0,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (1)
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