"NAVIGA-TRANS" 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

No proceedings

"NAVIGA-TRANS" 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 significantly decreased turnover, expert evaluation needed.

Incorporation date

16/11/2001

Share capital

50,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKŁADANIA WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU. ROZPORZĄDZANIE PRAWEM LUB ZACIĄGANIE ZOBOWIĄZANIA DO ŚWIADCZENIA O WARTOŚCI PRZEWYŻSZAJĄCEJ 100-KROTNIE WARTOŚĆ KAPITAŁU ZAKŁADOWEGO WYMAGA UCHWAŁY ZGROMADZENIA WSPÓLNIKÓW.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-602,101

Net Profit (zł)

-602,101

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
3,172,481
216,605
216,424
0.53
5.20
6.82
3,254,098
399,525
-
1,380,291

2023
33,932
-633,926
-633,926
30.00
64.23
-1,868.22
2,620,172
16,101
-
1,373,886

2024
-5,754
-
-602,101
-
-
10,464.04
2,018,071
-
-
-

2024
-5,754
-
-602,101
-
-
10,464.04
2,018,071
-
-
-

Turnover (zł)

2024

Turnover (zł)

-5,754 zł-117 % *

Profit before tax (zł)

Net Profit (zł)

-602,101 zł5 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

10,464.04 %660.11 % *

Equity (zł)

2,018,071 zł-23 % *

Current liabilities (zł)

Non current liabilities (zł)

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-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
05/06/2023	OD 01.01.2022 DO 31.12.2022
13/06/2022	OD 01.01.2021 DO 31.12.2021
01/07/2021	OD 01.01.2020 DO 31.12.2020