"NAVIGA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000062770

REGON

93270271700000

NIP/VAT code

8951758114

VAT registration date

01/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"NAVIGA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SUŁOWSKA 17, 51-180, WROCŁAW, POLSKASee on map

Website

Latest events (Record since 07/07/2003)

20/06/2024

Financial statementOne year ago

05/06/2023

Financial statement2 years ago

13/06/2022

Financial statement3 years ago

01/07/2021

Financial statement3 years ago

07/09/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

05/07/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

13/07/2015

Financial statement9 years ago

17/06/2014

Financial statement11 years ago

02/07/2013

Financial statement11 years ago

09/07/2012

Financial statement12 years ago

11/07/2011

Financial statement13 years ago

09/07/2010

Financial statement14 years ago

07/07/2009

Financial statement15 years ago

18/08/2008

Financial statement16 years ago

03/07/2007

Financial statement17 years ago

07/07/2006

Financial statement18 years ago

14/07/2005

Financial statement19 years ago

07/07/2004

Financial statement20 years ago

07/07/2003

Financial statement21 years ago

Incorporation date

16/11/2001

Share capital

50,000.00 PLN

Primary activity

Works related to construction of water projects

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

-633,926

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
4,006,548
1,606,372
1,500,695
0.73
10.18
37.46
3,987,674
317,139
-
1,159,931

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

2023

Turnover (zł)

33,932 zł-99 % *

Profit before tax (zł)

-633,926 zł-393 % *

Net Profit (zł)

-633,926 zł-393 % *

Working capital requirement (%)

30.00 5,560.38 % *

Liquidity ratio

64.23 1,135.19 % *

Net profitability (%)

-1,868.22 %-27,493.26 % *

Equity (zł)

2,620,172 zł-19 % *

Current liabilities (zł)

16,101 zł-96 % *

Non current liabilities (zł)

Non-current Assets (zł)

1,373,886 zł0 % *

*over the last year starting selected period

Credit history

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
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
07/09/2020	OD 01.01.2019 DO 31.12.2019