Full name
NAVIRETECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Naviretech sp. z o.o.
Ul. Bolesława Krzywoustego 4, 81-035 Gdynia
TAX ID5862283234
Rate company:
Naviretech sp. z o.o.
TAX ID5862283234
KRS0000465106
Share capital100,000.00 zł
Not confirmed
address
Ul. Bolesława Krzywoustego 4, 81-035 Gdynia
Categories
Main category
Register Data
NIP
5862283234
REGON
221895840
KRS
0000465106
Legal form
limited liability company
ALEO.com Registration Date
2020-07-03
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 4, 81-035 GDYNIA
Date of registration in KRS
2013-06-07
Date of commencement of economic activity
2013-06-07
Act signature
GD.VIII NS-REJ.KRS/21272/23/347/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1764 1000 0090 3288 1485 
PL49 1600 1303 1846 5284 6000 0002 PL76 1600 1303 1846 5284 6000 0001 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 | 0,8 | -0,5 | -154 |
EBITDA | 0,4 | 1,4 | -0,1 | -103,9 |
Short time liabilities | 14,4 | 6,8 | 15,5 | 128,1 |
Equity capital | 4,3 | 4,8 | 4,5 | -7 |
Operating profit (EBIT) | 0,3 | 1,4 | -0,2 | -113,7 |
Assets | 19,3 | 12,5 | 20,8 | 66,8 |
Net profit (loss) | 0,2 | 0,8 | -0,4 | -156,2 |
Cash | 2,7 | 2,7 | 3,4 | 25,8 |
Liabilities and provisions for liabilities | 15 | 7,7 | 16,3 | 113 |
Net income from sale | 51,7 | 56,6 | 68,1 | 20,2 |
Working assets | 18,6 | 11,8 | 20 | 69,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 84,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 15,9 | -9,6 | -25,5 |
Equity capital to total assets | 22,5 | 38,5 | 21,5 | -17 |
Gross profit margin | 0 | 1,5 | -0,7 | -2,2 |
EBITDA Margin | 0,7 | 2,5 | -0,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 44 | 83 | 39 |
Current financial liquidity indicator | 1.2606441974639893 | 1.7396807670593262 | 1.2416608333587646 | -0,5 |
Net dept to EBITDA | -4.455309867858887 | -1.8496345281600952 | 53.03055953979492 | 54,8 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
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