Full name
NAVPRO HYDROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVPRO HYDROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFARNIA 11 / 8F, 80-755 GDAŃSK
TAX ID9571075674
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NAVPRO HYDROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571075674
KRS0000529809
Share capital45,700.00 zł
address
UL. SZAFARNIA 11 / 8F, 80-755 GDAŃSK
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Register Data
NIP
9571075674
REGON
360032580
KRS
0000529809
Legal form
limited liability company
Register Address
UL. SZAFARNIA 11 / 8F, 80-755 GDAŃSK
Date of registration in KRS
2014-11-04
Date of commencement of economic activity
2014-11-04
Act signature
GD.VII NS-REJ.KRS/5427/24/222
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.13.Z - Test drilling and boring
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -265,5 | -23,9 | 150,7 | 731,1 |
Gross profit (loss) | -265,5 | -23,9 | 150,7 | 731,1 |
EBITDA | -265,5 | -23,9 | 150,7 | 731,1 |
Short time liabilities | 301,9 | 115,7 | 107,2 | -7,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -296,5 | -243,6 | 172,5 | 170,8 |
Operating profit (EBIT) | -265,5 | -23,9 | 150,7 | 731,1 |
Assets | 109,3 | 91,8 | 279,7 | 204,7 |
Net profit (loss) | -265,5 | -23,9 | 150,7 | 731,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,9 | 63 | 216,1 | 243 |
Liabilities and provisions for liabilities | 405,8 | 335,4 | 107,2 | -68 |
Working assets | 108,7 | 91,8 | 279,7 | 204,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 9,8 | 87,3 | 77,5 |
Equity capital to total assets | -271,3 | -265,4 | 61,7 | 327,1 |
Gross profit margin | -3858,8 | -37,9 | 69,7 | 107,6 |
EBITDA Margin | -3858,8 | -37,9 | 69,7 | 107,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 020 | 670 | 181 | -489 |
Current financial liquidity indicator | 0.3598858714103699 | 0.7936325073242188 | 2.6087217330932617 | 1,8 |
Net dept to EBITDA | -9.205694198608398 | 0 | 9,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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