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
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised 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 
PL76 1600 1303 1846 5284 6000 0001 PL49 1600 1303 1846 5284 6000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 34 | 38,9 | 51,7 | 32,9 |
Liabilities and provisions | 7,2 | 6,9 | 15 | 116,1 |
Equity | 4,5 | 4,2 | 4,3 | 4,6 |
Total assets | 11,7 | 11,1 | 19,3 | 74,3 |
Cash and cash equivalents | 1,5 | 4,4 | 2,7 | -39,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,5 |
Gross profit / loss | 0,3 | 0,1 | 0 | -86,7 |
EBITDA | 0,5 | 0,2 | 0,4 | 88,7 |
Net profit / loss | 0,3 | 0 | 0,2 | 825,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 240,5 |
Current assets | 11,2 | 10,6 | 18,6 | 76,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,2 | 0,4 | 3,8 | 3,4 |
Return on sales (ROS) | 0,8 | 0 | 0,3 | 0,3 |
Equity ratio | 38,5 | 37,5 | 22,5 | -15 |
EBITDA margin | 1,5 | 0,5 | 0,7 | 0,2 |
Gross profit margin | 0,8 | 0,4 | 0 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 62 | 102 | 40 |
Current ratio | 1,6 | 1,6 | 1,3 | -0,3 |
Net debt to EBITDA | -2,8 | -20,9 | -4,5 | 16,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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