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
RDF/554178/23/42
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
46.72.Z - Wholesale of metals and metal ores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 1,5 | -39,9 | ||
Equity | 1,3 | 0,6 | 0,5 | -13,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 65,5 |
Current assets | 1,3 | 0,6 | 0,5 | -16,5 |
Net sales | 1,5 | 1,4 | 0,3 | -81,4 |
Liabilities and provisions | 0,6 | 0,2 | 0,1 | -17,6 |
Total assets | 1,9 | 0,7 | 0,6 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0,2 | 0 | 0 | -27,4 |
Gross profit / loss | -0 | -0,2 | -0,1 | 63,5 |
EBITDA | -0,1 | -0,2 | -0,1 | 65,9 |
Net profit / loss | -0 | -0,2 | -0,1 | 63,5 |
% | % | % | p.p. | |
Equity ratio | 67,7 | 78,6 | 79,5 | 0,9 |
Return on equity (ROE) | -3 | -36 | -15,1 | 20,9 |
Return on sales (ROS) | -2,4 | -14,8 | -29,2 | -14,4 |
EBITDA margin | -4,6 | -14,1 | -25,9 | -11,8 |
Gross profit margin | -2,4 | -14,8 | -29,2 | -14,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 141 | 41 | 149 | 108 |
Current ratio | 2,1 | 3,9 | 4,9 | 1 |
Net debt to EBITDA | 2,1 | 0,2 | 0,4 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 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
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