Full name
NAVIGATORAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGATORAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBLIŃSKA 6, 04-187 WARSZAWA
TAX ID9570686625
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NAVIGATORAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570686625
KRS0000079969
Share capital575,000.00 zł
address
UL. DĘBLIŃSKA 6, 04-187 WARSZAWA
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Register Data
NIP
9570686625
REGON
191506228
KRS
0000079969
Legal form
limited liability company
Register Address
UL. DĘBLIŃSKA 6, 04-187 WARSZAWA
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
WA.XIV NS-REJ.KRS/3635/25/804
Pkd codes
85.59.D - Other non-school forms of education, not classified elsewhere
47.12.Z - Other non-specialized retail trade
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
69.10.Z - Legal activities
70.20.Z - Business and management consultancy activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.69.Z - Educational support activities, not classified elsewhere
96.40.Z - Intermediation in individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4600 3752 8181 
PL54 2490 0005 0000 4530 8007 6490 PL60 2490 0005 0000 4600 5263 6687 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)  | -0,2 | -0,5 | -0,2 | 64,6 |
EBITDA | -0,2 | -0,5 | -0,1 | 74,5 |
Short time liabilities | 0,1 | 0,5 | 0,7 | 26,5 |
Equity capital | 0,1 | -0,2 | -0,4 | -78,5 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,1 | 74,7 |
Assets | 0,2 | 0,3 | 0,2 | -14 |
Net profit (loss) | -0,2 | -0,5 | -0,2 | 64,6 |
Cash | 0,1 | 0,1 | 0,1 | -60,2 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,7 | 27 |
Net income from sale | 0,8 | 0,5 | 0,8 | 44,2 |
Working assets | 0,2 | 0,3 | 0,2 | -12,5 |
Depreciation | 0 | 0 | 0 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | -185,8 | 221,6 | 44 | -177,6 |
Equity capital to total assets | 54 | -79,9 | -165,8 | -85,9 |
Gross profit margin | -22 | -93,7 | -23 | 70,7 |
EBITDA Margin | -22 | -90,7 | -16 | 74,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 348 | 305 | -43 |
Current financial liquidity indicator | 2.3992269039154053 | 0.5462852120399475 | 0.3762795925140381 | -0,1 |
Net dept to EBITDA | 0.6590179204940796 | -0.6643635630607605 | -4.455344200134277 | -3,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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