Full name
NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA GÓRA 31, 80-281 GDAŃSK
TAX ID5842784045
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NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842784045
KRS0000786207
Share capital5,000.00 zł
address
UL. LEŚNA GÓRA 31, 80-281 GDAŃSK
Categories
Main category
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Register Data
NIP
5842784045
REGON
383362479
KRS
0000786207
Legal form
limited liability company
Register Address
UL. LEŚNA GÓRA 31, 80-281 GDAŃSK
Date of registration in KRS
2019-05-15
Date of commencement of economic activity
2019-05-15
Act signature
RDF/501733/23/682
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 0088 0000 0001 4257 4293 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 13,2 | -133,8 | -1110,5 |
EBITDA | 13,3 | -126,9 | -1051,7 |
Short time liabilities | 247,4 | 11,3 | -95,4 |
Equity capital | 17 | -116,8 | -784,8 |
Operating profit (EBIT) | 13,3 | -132,5 | -1093,4 |
Assets | 264,4 | 222 | -16,1 |
Net profit (loss) | 12 | -133,8 | -1210,5 |
Cash | 69,7 | 99,2 | 42,4 |
Net income from sale | 658,2 | 648,1 | -1,5 |
Liabilities and provisions for liabilities | 247,4 | 338,7 | 36,9 |
Working assets | 240,6 | 173,7 | -27,8 |
Depreciation | 0 | 5,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 70,7 | 114,6 | 43,9 |
Equity capital to total assets | 6,4 | -52,6 | -59 |
Gross profit margin | 2 | -20,6 | -22,6 |
EBITDA Margin | 2 | -19,6 | -21,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 6 | -131 |
Current financial liquidity indicator | 0.9726492762565613 | 9.285712242126465 | 8,3 |
Net dept to EBITDA | 7.523180961608887 | -1.739723563194275 | -9,2 |
Financial statements
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