NAV.IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272746495
Rate company:
NAV.IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272746495
KRS0000579193
Share capital70,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272746495 
REGON
362673081
KRS
0000579193
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
RDF/669838/24/344
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
63 - Information service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 2490 0005 0000 4600 5250 3460 
PL45 2490 0005 0000 4520 7296 2027 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -78,2 | -43,6 | 10,3 | 123,5 |
EBITDA | -69 | -33,9 | 25,2 | 174,3 |
Short time liabilities | 12,9 | 42 | 28,8 | -31,4 |
Equity capital | 171,2 | 127,6 | 135,2 | 6 |
Operating profit (EBIT) | -77,9 | -45,9 | 11,9 | 125,9 |
Assets | 205,4 | 169,5 | 164 | -3,2 |
Net profit (loss) | -78,2 | -43,6 | 7,7 | 117,6 |
Cash | 109,8 | 78,4 | 98 | 25,1 |
Net income from sale | 279 | 421 | 382,7 | -9,1 |
Liabilities and provisions for liabilities | 34,2 | 42 | 28,8 | -31,4 |
Working assets | 183,6 | 159,6 | 145,1 | -9,1 |
Depreciation | 8,9 | 12 | 13,3 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | -45,7 | -34,2 | 5,7 | 39,9 |
Equity capital to total assets | 83,3 | 75,2 | 82,5 | 7,3 |
Gross profit margin | -28 | -10,4 | 2,7 | 13,1 |
EBITDA Margin | -24,7 | -8,1 | 6,6 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 36 | 27 | -9 |
Current financial liquidity indicator | 5.366913318634033 | 3.8043882846832275 | 5.041618347167969 | 1,2 |
Net dept to EBITDA | 1.5190311670303345 | 2.1617681980133057 | -3.690420627593994 | -5,9 |
Financial statements
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