NAVIGARE PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NAVIGARE PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
15/04/2021Share capital
12,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE,Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Sebastian Mariusz Bączek | Chairman of the company's management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-805,603Net Profit (zł)
-805,603Financial report (Okredo)
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) |
2022 |
---|
9,137,462 |
5,390,968 |
4,905,117 |
0.61 |
8.33 |
53.68 |
6,876,097 |
759,788 |
0 |
1,304,103 |
2023 |
---|
3,732,702 |
759,260 |
689,256 |
1.68 |
4.40 |
18.47 |
7,565,353 |
1,847,492 |
0 |
1,282,153 |
2024 |
---|
0 |
-805,603 |
-805,603 |
- |
106,916.50 |
- |
6,153,679 |
46 |
0 |
- |
2024 |
---|
0 |
-805,603 |
-805,603 |
- |
106,916.50 |
- |
6,153,679 |
46 |
0 |
- |
2024
Turnover (zł)
0 zł-100 % *
Profit before tax (zł)
-805,603 zł-206 % *
Net Profit (zł)
-805,603 zł-217 % *
Working capital requirement (%)
-Liquidity ratio
106,916.50 2,429,820.45 % *
Net profitability (%)
-Equity (zł)
6,153,679 zł-19 % *
Current liabilities (zł)
46 zł-100 % *
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
NAVIGARE PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
22/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
01/10/2022 | OD 15.04.2021 DO 31.12.2021 |