NAVOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 9A, 35-210 RZESZÓW
TAX ID5170412075
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NAVOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170412075
KRS0000874668
Share capital5,000.00 zł
address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 9A, 35-210 RZESZÓW
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Register Data
NIP
5170412075 
REGON
387739604
KRS
0000874668
Legal form
limited liability company
Register Address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 9A, 35-210 RZESZÓW
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
RZ.XII NS-REJ.KRS/7396/17/117/ADE
Pkd codes
46.52.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 2750 0000 0001 4746 4579 
PL55 1090 2750 0000 0001 4746 4589 PL91 1090 2750 0000 0001 4746 4426 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  | -0,1 | 0,2 | 0 | -100 |
Gross profit (loss) | -0,1 | 0,2 | 0 | -97,9 |
EBITDA | -0,1 | 0,2 | 0 | -94,7 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 33 |
Other operating costs | 0 | 0 | 0 | 1482,5 |
Equity capital | -0,1 | 0,2 | 0,2 | 0,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -98,4 |
Assets | 1,2 | 1,9 | 2,3 | 21 |
Net profit (loss) | -0,1 | 0,2 | 0 | -99,7 |
Cash | 0 | 0,3 | 0,2 | -12,4 |
Net income from sale | 1,9 | 3,9 | 6,4 | 64,3 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 2,1 | 22,9 |
Working assets | 1,2 | 1,9 | 2,2 | 18,3 |
Other income costs | 0 | 0 | 0 | 470 350 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 109,6 | 132,9 | 0,4 | -132,5 |
Equity capital to total assets | -4,3 | 8,4 | 7 | -1,4 |
Gross profit margin | -3 | 5,8 | 0,1 | -5,7 |
EBITDA Margin | -3,5 | 6 | 0,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 61 | 49 | -12 |
Current financial liquidity indicator | 1.9312936067581177 | 2.8786230087280273 | 2.562283992767334 | -0,3 |
Net dept to EBITDA | -10.273327827453613 | 2.316211223602295 | 52.16090393066406 | 49,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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