Full name
NAVISAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVISAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 64 / 79, 01-248 WARSZAWA
TAX ID5272712881
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NAVISAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272712881
KRS0000508596
Share capital50,000.00 zł
address
UL. JANA KAZIMIERZA 64 / 79, 01-248 WARSZAWA
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Register Data
NIP
5272712881
REGON
147205343
KRS
0000508596
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 64 / 79, 01-248 WARSZAWA
Date of registration in KRS
2014-05-12
Date of commencement of economic activity
2014-05-12
Act signature
WA.XIII NS-REJ.KRS/54753/23/845
Pkd codes
62.01.Z - Computer programming activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3102 8088 9512 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,2 | -10,3 | -1,3 | 87,6 |
EBITDA | -3,2 | -10,3 | -1,3 | 87,6 |
Short time liabilities | 7,4 | 5,9 | 5,1 | -13,9 |
Equity capital | 35,3 | 25 | 23,7 | -5,1 |
Operating profit (EBIT) | -3,2 | -10,3 | -1,3 | 87,6 |
Assets | 42,7 | 30,9 | 29,1 | -5,8 |
Net profit (loss) | -3,2 | -10,3 | -1,3 | 87,6 |
Cash | 13,9 | 2,5 | 1,4 | -44,3 |
Net income from sale | 12,8 | 4 | 10,5 | 162,5 |
Liabilities and provisions for liabilities | 7,4 | 5,9 | 5,4 | -8,5 |
Working assets | 28,2 | 16,4 | 14,6 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | -41,3 | -5,4 | 35,9 |
Equity capital to total assets | 82,7 | 80,9 | 81,4 | 0,5 |
Gross profit margin | -24,9 | -258,2 | -12,1 | 246,1 |
EBITDA Margin | -24,9 | -258,2 | -12,1 | 246,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 540 | 177 | -363 |
Current financial liquidity indicator | 4.2159318923950195 | 2.7727267742156982 | 2.702122926712036 | -0,1 |
Net dept to EBITDA | 4.370238780975342 | 0.23739789426326752 | 1.07126784324646 | 0,9 |
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
Download pdfShow more (1)
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