Full name
NAVY-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVY-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 34, 81-061 GDYNIA
TAX ID9581667850
Rate company:
NAVY-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581667850
KRS0000539859
Share capital100,575.00 zł
address
UL. HUTNICZA 34, 81-061 GDYNIA
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Register Data
NIP
9581667850
REGON
360597170
KRS
0000539859
Legal form
limited liability company
Register Address
UL. HUTNICZA 34, 81-061 GDYNIA
Date of registration in KRS
2015-01-21
Date of commencement of economic activity
2015-01-21
Act signature
RDF/709590/25/51
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1764 1000 0024 9496 0285 
PL56 1140 1153 0000 3459 4900 1005 PL40 1050 1764 1000 0024 7931 0993 PL83 1140 1153 0000 3459 4900 1004 PL67 1140 1153 0000 3459 4900 1001 PL40 1140 1153 0000 3459 4900 1002 PL78 1050 1764 1000 0090 3098 0339 PL34 1050 1764 1000 0090 8095 1263 PL79 1050 1764 1000 0090 3098 0321 PL04 1050 1764 1000 0090 3098 0313 PL60 1050 1764 1000 0090 8073 3224 PL11 1050 1764 1000 0024 4953 0381 PL33 1050 1764 1000 0024 4953 0373 Show more bank accounts from VAT list (10)
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 | % | |
Assets  | 3,6 | 8,7 | 7 | -19 |
Gross profit (loss) | 0 | 4,8 | 0,5 | -88,9 |
Net profit (loss) | 0 | 4,3 | 0,4 | -91,1 |
Cash | 0,2 | 1,8 | 0,5 | -74,8 |
Liabilities and provisions for liabilities | 2,8 | 3,7 | 1,7 | -54,7 |
Net income from sale | 4,9 | 13,4 | 13,7 | 2,1 |
Short time liabilities | 2,4 | 3,5 | 1 | -71,9 |
Working assets | 1,6 | 5,6 | 3,2 | -42,7 |
Equity capital | 0,8 | 5 | 5,3 | 7,2 |
Operating profit (EBIT) | 0,1 | 4,9 | 0,8 | -82,9 |
% | % | % | p.p. | |
Equity capital to total assets | 22 | 57,7 | 76,3 | 18,6 |
Gross profit margin | 0,3 | 35,4 | 3,9 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 95 | 26 | -69 |
Current financial liquidity indicator | 0.6568952798843384 | 1.6130244731903076 | 2.162651777267456 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
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