NAVPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 73C / 7, 80-283 GDAŃSK
TAX ID9571118047
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NAVPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571118047
KRS0000799130
Share capital5,000.00 zł
address
UL. MYŚLIWSKA 73C / 7, 80-283 GDAŃSK
Categories
Main category
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Register Data
NIP
9571118047 
REGON
384109570
KRS
0000799130
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 73C / 7, 80-283 GDAŃSK
Date of registration in KRS
2019-08-12
Date of commencement of economic activity
2019-08-12
Act signature
RDF/674957/24/331
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1811 0000 0002 0351 4619 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 28,3 |
Gross profit (loss) | 0,2 | 0,2 | 35,6 |
EBITDA | 0,2 | 0,2 | 35,6 |
Short time liabilities | 0,4 | 0,3 | -39,6 |
Other operating costs | 0,2 | 0,2 | 21,9 |
Equity capital | 0,2 | 0,3 | 71,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 35,6 |
Assets | 0,6 | 0,6 | -5,6 |
Net profit (loss) | 0,1 | 0,2 | 35,6 |
Cash | 0,2 | 0 | -76,1 |
Net income from sale | 0,8 | 1,1 | 41,6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -39,6 |
Working assets | 0,6 | 0,6 | -5,6 |
Other income costs | 0 | 0 | -90,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71,6 | 56,7 | -14,9 |
Equity capital to total assets | 30,7 | 55,7 | 25 |
Gross profit margin | 19,9 | 19,1 | -0,8 |
EBITDA Margin | 19,9 | 19,1 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 209 | 89 | -120 |
Current financial liquidity indicator | 1.4431945085525513 | 2.2556190490722656 | 0,9 |
Net dept to EBITDA | -1.2707606554031372 | -0.2237849086523056 | 1,1 |
Financial statements
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