Full name
NAVIRA GPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIRA GPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁWIEJSKA 19, 63-700 KROTOSZYN
TAX ID6211839518
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NAVIRA GPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211839518
KRS0000885773
Share capital5,000.00 zł
address
UL. PÓŁWIEJSKA 19, 63-700 KROTOSZYN
Categories
Main category
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Register Data
NIP
6211839518
REGON
388240108
KRS
0000885773
Legal form
limited liability company
Register Address
UL. PÓŁWIEJSKA 19, 63-700 KROTOSZYN
Date of registration in KRS
2021-02-24
Date of commencement of economic activity
2021-02-24
Act signature
PO.IX NS-REJ.KRS/23876/23/699/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1157 0000 0001 4764 7611 
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 | % | |
Gross profit (loss)  | 29,7 | 0 | 215 | -∞ |
EBITDA | 31,2 | 0 | 215 | -∞ |
Short time liabilities | 24,5 | 12,9 | 80,1 | 518,9 |
Equity capital | 32 | 140,8 | 336,4 | 139 |
Operating profit (EBIT) | 31,2 | 0 | 215 | -∞ |
Assets | 209 | 180,7 | 286 | 58,3 |
Net profit (loss) | 27 | 0 | 195,6 | -∞ |
Cash | 16,6 | 24 | 57,5 | 139,6 |
Net income from sale | 353,2 | 0 | 546,5 | -∞ |
Liabilities and provisions for liabilities | 177 | 12,9 | 80,1 | 518,9 |
Working assets | 45,8 | 55,9 | 199,6 | 257 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 0 | 58,2 | 58,2 |
Equity capital to total assets | 15,3 | 77,9 | 83,9 | 6 |
Gross profit margin | 8,4 | 39,3 | 30,9 | |
EBITDA Margin | 8,8 | 39,3 | 30,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 2 147 483 648 | 54 | -2 147 483 594 |
Current financial liquidity indicator | 1.8682366609573364 | 4.318882942199707 | 2.4915390014648438 | -1,8 |
Net dept to EBITDA | 4.362160682678223 | -0.2675812840461731 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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