NAVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEOPOLDA STAFFA 13 B / 7, 81-597 GDYNIA
TAX ID5862287404
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NAVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862287404
KRS0000499495
Share capital875,000.00 zł
address
UL. LEOPOLDA STAFFA 13 B / 7, 81-597 GDYNIA
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Register Data
NIP
5862287404 
REGON
222014830
KRS
0000499495
Legal form
limited liability company
Register Address
UL. LEOPOLDA STAFFA 13 B / 7, 81-597 GDYNIA
Date of registration in KRS
2014-02-24
Date of commencement of economic activity
2014-02-24
Act signature
GD.VIII NS-REJ.KRS/15248/24/70
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,3 | 0,2 | 176,8 |
Gross profit (loss) | -0,1 | -0,3 | 0,2 | 175,2 |
EBITDA | -0 | -0,3 | 0,2 | 180,7 |
Short time liabilities | 1,4 | 1,3 | 1,2 | -9,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,4 | -0,6 | -0,4 | 35,6 |
Operating profit (EBIT) | -0 | -0,3 | 0,2 | 178,3 |
Assets | 1,9 | 1,4 | 1,4 | -0,7 |
Net profit (loss) | -0,1 | -0,3 | 0,2 | 175,2 |
Cash | 0,1 | 0 | 0 | 3,2 |
Liabilities and provisions for liabilities | 2,3 | 2 | 1,8 | -11,6 |
Net income from sale | 3 | 3,4 | 2,9 | -14,1 |
Working assets | 1,8 | 1,4 | 1,4 | -0,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 47,4 | -55,3 | -102,7 |
Equity capital to total assets | -21,2 | -45,6 | -29,5 | 16,1 |
Gross profit margin | -2,2 | -9 | 7,9 | 16,9 |
EBITDA Margin | -0,2 | -8,6 | 8,1 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 140 | 148 | 8 |
Current financial liquidity indicator | 1.3480039834976196 | 1.0795862674713135 | 1.1852203607559204 | 0,1 |
Net dept to EBITDA | -176.9959259033203 | -1.724118709564209 | 1.6672207117080688 | 3,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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