NAVIS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7722428225

KRS0000976839

Share capital10,000.00 zł

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address

UL. WARSZYCA 12, 97-500 RADOMSKO

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Register Data

Full name

NAVIS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZYCA 12, 97-500 RADOMSKO

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NIP

7722428225

REGON

522289150

KRS

0000976839

Legal form

limited liability company

Register Address

UL. WARSZYCA 12, 97-500 RADOMSKO

Date of registration in KRS

2022-06-13

Date of commencement of economic activity

2022-06-13

Act signature

LD.XX NS-REJ.KRS/6427/25/296/ADE

Pkd codes

25.62.Z - Production of locks and hinges

25 - Production of fabricated metal products, excluding machinery and equipment

33 - Repair, maintenance, and installation of machinery and equipment

41 - Construction work related to the construction of residential and non-residential buildings

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

68 - Real estate activities

77 - Rental and leasing

78 - Employment activities

87 - Social assistance with accommodation

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Biju Maliakkal Varghese

Chairman Of The Board, 48 years old

Linjo Jose

Member Of The Board, 30 years old

shareholders

Biju Maliakkal Varghese

50% 50 udziałów o łącznej wartości 5000 pln

Linjo Jose

50% 50 udziałów o łącznej wartości 5000 pln

proxies

Shibin Valiyapadath Lino

separate prokura, 31 years old

Rohith Thuvanath

separate prokura, 33 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,1	1,2	1172,4
EBITDA	0,1	1,2	1193,8
Short time liabilities	0,3	0,2	-47,6
Equity capital	0,1	1,2	1355,9
Operating profit (EBIT)	0,1	1,2	1175,9
Assets	0,4	1,4	235,3
Net profit (loss)	0,1	1,1	1442,7
Cash	0,1	0,7	793,3
Liabilities and provisions for liabilities	0,3	0,2	-47,6
Net income from sale	0,9	5,3	508,5
Working assets	0,4	1,3	226,8
Depreciation	0	0	2997,7
	%	%	p.p.
Profitability of capital	87,9	93,1	5,2
Equity capital to total assets	20,2	87,5	67,3
Gross profit margin	11	23,1	12,1
EBITDA Margin	11,1	23,7	12,6
	Days	Days	Days
Short term commitment turnover cycle	138	12	-126

Current financial liquidity indicator	1.25248122215271	7.808910846710205	6,5
Net dept to EBITDA	-0.852520763874054	-0.5885884761810303	0,3