NAV AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAV AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
HTTPS://NAVAGENCY.COM
B
HighReliability
B - HighIncorporation date
12/04/2019Share capital
5,000.00 PLNPrimary activity
Advertising agencies (73.11.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
855,304Net Profit (zł)
855,304Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 15,701,299 |
| 4,621,529 |
| 3,719,006 |
| 0.41 |
| 8.15 |
| 23.69 |
| 6,483,939 |
| 902,943 |
| 0 |
| 28,072 |
| 2023 |
|---|
| 11,643,863 |
| -2,995,540 |
| -3,026,717 |
| 0.34 |
| 3.16 |
| -25.99 |
| 3,457,222 |
| 1,839,329 |
| 0 |
| 41,173 |
| 2024 |
|---|
| 14,487,362 |
| 883,151 |
| 855,304 |
| 0.32 |
| 5.87 |
| 5.90 |
| 4,407,895 |
| 937,171 |
| 0 |
| - |
| 2024 |
|---|
| 14,487,362 |
| 883,151 |
| 855,304 |
| 0.32 |
| 5.87 |
| 5.90 |
| 4,407,895 |
| 937,171 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
14,487,362 zł
24 % *
Profit before tax (zł)
883,151 zł129 % *
Net Profit (zł)
855,304 zł128 % *
Working capital requirement (%)
0.32 
-5.88 % *
Liquidity ratio
5.87 85.76 % *
Net profitability (%)
5.90 %122.70 % *
Equity (zł)
4,407,895 zł28 % *
Current liabilities (zł)
937,171 zł
-49 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
NAV AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
15/05/2024 | OD 01.01.2023 DO 31.12.2023 |
23/05/2023 | OD 01.01.2022 DO 31.12.2022 |
18/07/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |