Full name
NAVA ENGINEERING GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVA ENGINEERING GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
TAX ID5840301261
Rate company:
NAVA ENGINEERING GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840301261
KRS0000114210
Share capital199,800.00 zł
address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
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Register Data
NIP
5840301261
REGON
190593780
KRS
0000114210
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
Date of registration in KRS
2002-06-12
Date of commencement of economic activity
2002-06-12
Act signature
GD.VII NS-REJ.KRS/12970/24/319/ADE
Pkd codes
71.11.Z - Architectural activities
30.11.Z - Manufacture of civilian ships and floating structures
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1764 1000 0090 8044 9516 
PL47 1050 1764 1000 0090 8055 3523 PL25 1050 1764 1000 0090 8131 0907 PL05 1050 1764 1000 0090 3157 8009 PL80 1050 1764 1000 0090 3157 8017 PL58 1050 1764 1000 0090 3157 8025 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -1,1 | -0,2 | -0,8 | -236,7 |
EBITDA | -0,8 | -0 | -0,6 | -1129,3 |
Short time liabilities | 1,6 | 1,5 | 2,5 | 71 |
Equity capital | 0,4 | 0,3 | -0,6 | -296,5 |
Operating profit (EBIT) | -1,1 | -0,3 | -0,7 | -175,5 |
Assets | 2,5 | 1,9 | 1,9 | -1,2 |
Net profit (loss) | -1,1 | -0,2 | -0,8 | -236,7 |
Cash | 1 | 0,4 | 0,4 | 1,7 |
Net income from sale | 3,6 | 6,9 | 6,4 | -6,5 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 2,5 | 51,4 |
Working assets | 2 | 1,6 | 1,7 | 4,3 |
Depreciation | 0,3 | 0,2 | 0,2 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | -250,6 | -78,8 | 134,9 | 213,7 |
Equity capital to total assets | 17,3 | 15,1 | -30,1 | -45,2 |
Gross profit margin | -30 | -3,4 | -12,1 | -8,7 |
EBITDA Margin | -23 | -0,7 | -8,8 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 77 | 142 | 65 |
Current financial liquidity indicator | 1.067012906074524 | 0.9742945432662964 | 0.6707580089569092 | -0,3 |
Net dept to EBITDA | 0.9861170053482056 | 9.310428619384766 | 0.7700064182281494 | -8,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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