Full name
NAVIS EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIS EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 5 / 2, 70-254 SZCZECIN
TAX ID8393217076
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NAVIS EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393217076
KRS0000847187
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 5 / 2, 70-254 SZCZECIN
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Register Data
NIP
8393217076
REGON
386382838
KRS
0000847187
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 5 / 2, 70-254 SZCZECIN
Date of registration in KRS
2020-06-25
Date of commencement of economic activity
2020-06-25
Act signature
SZ.XIII NS-REJ.KRS/1570/25/840
Pkd codes
78.10.Z - Employment placement and recruitment services
10 - Manufacture of food products
13 - Textile product manufacturing
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
56.1 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3102 8439 4186 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -24,1 | 6,3 | 126 |
Gross profit (loss) | -23,4 | 11,1 | 147,2 |
EBITDA | -23,2 | 15,8 | 168,2 |
Short time liabilities | 34,4 | 2,5 | -92,7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -18,4 | -7,2 | 60,7 |
Operating profit (EBIT) | -23,4 | 11,1 | 147,2 |
Assets | 16 | 6,3 | -60,7 |
Net profit (loss) | -23,4 | 11,1 | 147,2 |
Cash | 6,7 | 3,7 | -44,6 |
Net income from sale | 25,6 | 95,2 | 272,4 |
Liabilities and provisions for liabilities | 34,4 | 13,5 | -60,7 |
Working assets | 11,2 | 6,3 | -44,1 |
Other income costs | 0,7 | 4,8 | 585,8 |
Depreciation | 0,3 | 4,8 | 1800 |
% | % | p.p. | |
Profitability of capital | 127,1 | -152,7 | -279,8 |
Equity capital to total assets | -115,4 | -115,6 | -0,2 |
Gross profit margin | -91,7 | 11,6 | 103,3 |
EBITDA Margin | -90,7 | 16,6 | 107,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 491 | 10 | -481 |
Current financial liquidity indicator | 0.3261778652667999 | 2.4872639179229736 | 2,2 |
Net dept to EBITDA | -1.0922493934631348 | 0.46153056621551514 | 1,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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