Full name
"NAVITECH GDYNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAVITECH GDYNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J.KAMROWSKIEGO 16, 81-603 GDYNIA
TAX ID5862081921
Rate company:
"NAVITECH GDYNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862081921
KRS0000116260
Share capital30,000.00 zł
address
UL. J.KAMROWSKIEGO 16, 81-603 GDYNIA
Website
www.navitech-gdynia.comCategories
Main category
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Register Data
NIP
5862081921
REGON
192002872
KRS
0000116260
Legal form
limited liability company
Register Address
UL. J.KAMROWSKIEGO 16, 81-603 GDYNIA
Date of registration in KRS
2002-06-04
Date of commencement of economic activity
2002-06-04
Act signature
RDF/610442/24/223
Website
WWW.NAVITECH-GDYNIA.COM
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
18.20.Z - Reproduction of recorded media
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1102 0000 0001 0010 1418 
PL90 1090 1102 0000 0001 3209 9485 PL78 1090 1102 0000 0000 1022 7640 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -0,1 | 24,2 |
EBITDA | 0 | -0,1 | -0,1 | 18,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 5,6 |
Equity capital | 0,3 | 0,2 | 0,1 | -50,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 19,6 |
Assets | 0,6 | 0,5 | 0,4 | -18,9 |
Net profit (loss) | 0 | -0,1 | -0,1 | 24,2 |
Cash | 0,2 | 0,1 | 0 | -69,3 |
Net income from sale | 2,9 | 1,2 | 1,3 | 11,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0,5 |
Working assets | 0,6 | 0,5 | 0,4 | -18,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -66,2 | -100,9 | -34,7 |
Equity capital to total assets | 49,5 | 38,3 | 23,5 | -14,8 |
Gross profit margin | 1,1 | -9,8 | -6,7 | 3,1 |
EBITDA Margin | 1,5 | -9,6 | -7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 83 | 78 | -5 |
Current financial liquidity indicator | 2.260324716567993 | 1.7023669481277466 | 1.3072251081466675 | -0,4 |
Net dept to EBITDA | -2.9851558208465576 | 0.15748047828674316 | -1.620416522026062 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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