Full name
NAVITEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVITEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 213, 02-180 WARSZAWA
TAX ID5342501653
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NAVITEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342501653
KRS0000541172
Share capital505,000.00 zł
address
UL. ALEJA KRAKOWSKA 213, 02-180 WARSZAWA
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Register Data
NIP
5342501653
REGON
360721568
KRS
0000541172
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 213, 02-180 WARSZAWA
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
RDF/625177/24/216
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
47.4 - Retail sale of information and communication equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
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 | % | |
Profit (loss) on sale  | 0,5 | -0 | -104,8 | |
Gross profit (loss) | 0,4 | 0,6 | 0 | -94,9 |
EBITDA | 0,5 | 0,5 | 0 | -98,7 |
Short time liabilities | 2,5 | 4,7 | 7,7 | 62,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,4 | 0,9 | 0,9 | 0,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0 | -99,8 |
Assets | 3,1 | 5,6 | 8,5 | 52,8 |
Net profit (loss) | 0,3 | 0,4 | 0 | -99,6 |
Cash | 0,4 | 2,1 | 1,8 | -14,5 |
Net income from sale | 9,1 | 13,1 | 15,7 | 19,9 |
Liabilities and provisions for liabilities | 2,6 | 4,7 | 7,7 | 62,5 |
Working assets | 3 | 5,6 | 8,5 | 53 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -59 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 49,8 | 0,2 | -49,6 |
Equity capital to total assets | 14,3 | 15,6 | 10,2 | -5,4 |
Gross profit margin | 4,7 | 4,4 | 0,2 | -4,2 |
EBITDA Margin | 5,4 | 4,1 | 0 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 132 | 179 | 47 |
Current financial liquidity indicator | 1.2325739860534668 | 1.1829533576965332 | 1.1135691404342651 | -0,1 |
Net dept to EBITDA | -0.5059499740600586 | -3.9555718898773193 | -259.11309814453125 | -255,1 |
Financial statements
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