Full name
"NAVIREC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAVIREC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚKOWA DOLINA 9 / 5, 80-252 GDAŃSK
TAX ID5862249964
Rate company:
"NAVIREC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862249964
KRS0000348324
Share capital5,100.00 zł
address
UL. JAŚKOWA DOLINA 9 / 5, 80-252 GDAŃSK
Website
www.pl.navirec.comCategories
Main category
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Register Data
NIP
5862249964
REGON
220955190
KRS
0000348324
Legal form
limited liability company
Register Address
UL. JAŚKOWA DOLINA 9 / 5, 80-252 GDAŃSK
Date of registration in KRS
2010-02-05
Date of commencement of economic activity
2010-02-05
Act signature
GD.VII NS-REJ.KRS/5751/25/85/ADE
Website
WWW.PL.NAVIREC.COM
Pkd codes
61.90.Z - Activities in other telecommunications fields
46.51.Z - Wholesale trade
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
Payer VAT status
Active
Vat list bank account(s)
PL68 1750 0012 0000 0000 2949 6773 
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)  | 0 | 0,1 | 0,5 | 871 |
EBITDA | 0,1 | 0,1 | 0,5 | 468 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 12 |
Equity capital | -0,5 | -0,5 | 0 | 105,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 498,9 |
Assets | 0,5 | 0,2 | 0,2 | 4,2 |
Net profit (loss) | 0 | 0 | 0,5 | 1110,3 |
Cash | 0 | 0 | 0 | 111,3 |
Net income from sale | 2,2 | 2,4 | 2,5 | 3,2 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,2 | -68 |
Working assets | 0,5 | 0,2 | 0,2 | -0,9 |
Depreciation | 0 | 0 | 0 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -8,7 | 1973,1 | 1981,8 |
Equity capital to total assets | -100,8 | -193,8 | 9,9 | 203,7 |
Gross profit margin | 0,8 | 2,3 | 21,6 | 19,3 |
EBITDA Margin | 3,3 | 3,9 | 21,6 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 25 | 2 |
Current financial liquidity indicator | 1.9383714199066162 | 1.0516893863677979 | 0.9169976711273193 | -0,2 |
Net dept to EBITDA | 9.584579467773438 | 5.081530570983887 | -0.06597412377595901 | -5,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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