"NAVIGA-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2001

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ Z MOŻLIWOŚCIĄ ZAWARCIA UKŁADU

"NAVIGA-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to ongoing/recent bankruptcy proceedings.

Incorporation date

16/11/2001

Share capital

238,000.00 PLN

Primary activity

Works related to construction of water projects (42.91.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMOISTNIE KAŻDY CZŁONEK ZARZĄDU, A PONADTO PROKURENT LUB PEŁNOMOCNIK DZIAŁAJĄCY W GRANICACH UMOCOWANIA. ZASADY REPREZENTACJI OKREŚLONE W ZDANIU POPRZEDNIM DOTYCZĄ ZARÓWNO PRZYPADKU, GDY ZARZĄD JEST JEDNOOSOBOWY, JAK I PRZYPADKU, GDY ZARZĄD JEST WIELOOSOBOWY.

Representatives

Member of the management boardJ**** M*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
J** M*******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

7,700,404

Net Profit (zł)

7,700,404

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
59,763,585
188,036
128,699
0.12
1.45
0.22
8,162,385
15,904,075
570,135
1,772,015

2023
92,632,978
3,223,830
2,175,009
0.13
2.79
2.35
10,337,394
6,717,287
903,253
1,657,495

2024
32,307,958
9,182,230
7,700,404
0.59
4.03
23.83
17,574,798
6,299,481
765,077
-

2024
32,307,958
9,182,230
7,700,404
0.59
4.03
23.83
17,574,798
6,299,481
765,077
-

Turnover (zł)

2024

Turnover (zł)

32,307,958 zł-65 % *

Profit before tax (zł)

9,182,230 zł185 % *

Net Profit (zł)

7,700,404 zł254 % *

Working capital requirement (%)

0.59 353.85 % *

Liquidity ratio

4.03 44.44 % *

Net profitability (%)

23.83 %914.04 % *

Equity (zł)

17,574,798 zł70 % *

Current liabilities (zł)

6,299,481 zł-6 % *

Non current liabilities (zł)

765,077 zł-15 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"NAVIGA-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/05/2025	OD 01.01.2024 DO 31.12.2024
17/05/2024	OD 01.01.2023 DO 31.12.2023
19/05/2023	OD 01.01.2022 DO 31.12.2022
20/05/2022	OD 01.01.2021 DO 31.12.2021
24/05/2021	OD 01.01.2020 DO 31.12.2020