NAVO SP Z O O
Ul.Władysława Grabskiego 11, 37-450 Stalowa Wola
TAX ID8652264522
Rate company:
NAVO SP Z O O
TAX ID8652264522
Share capital60,000.00 zł
address
Ul.Władysława Grabskiego 11, 37-450 Stalowa Wola
Categories
Main category
Register Data
NIP
8652264522 
REGON
831220563
KRS
0000046038
Legal form
limited liability company
ALEO.com Registration Date
2013-11-21
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 11, 37-450 STALOWA WOLA
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
RZ.XII NS-REJ.KRS/3331/21/885/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1562 1000 0090 3008 5295 
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  | -0,2 | -0,1 | -0 | 90,8 |
Gross profit (loss) | -0,2 | -0,1 | -0 | 98,2 |
EBITDA | -0,2 | -0,1 | -0 | 90,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -57,5 |
Other operating costs | 0 | 0 | 0 | -3,5 |
Income tax | -∞ | |||
Equity capital | 0,6 | 0,5 | 0,5 | -0,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 88,4 |
Assets | 0,7 | 0,6 | 0,5 | -13,6 |
Net profit (loss) | -0,2 | -0,1 | -0 | 98,2 |
Cash | 0 | 0 | 0 | -39,1 |
Net income from sale | 1,4 | 0,3 | 0,2 | -37,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -65,2 |
Working assets | 0,6 | 0,5 | 0,4 | -16,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -20,6 | |||
% | % | % | p.p. | |
Profitability of capital | -36 | -15,1 | -0,3 | 14,8 |
Equity capital to total assets | 78,6 | 79,5 | 91,7 | 12,2 |
Gross profit margin | -14,8 | -29,2 | -0,8 | 28,4 |
EBITDA Margin | -14,1 | -25,9 | -4,1 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 149 | 101 | -48 |
Current financial liquidity indicator | 3.940601348876953 | 4.868715763092041 | 9.590954780578613 | 4,7 |
Net dept to EBITDA | 0.1854831874370575 | 0.394931823015213 | 2.4571871757507324 | 2,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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