NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000699026REGON
36849731400000NIP/VAT code
9442256913VAT registration date
13/10/2017VAT status
ActiveBankruptcy proceedings
No proceedingsNAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MODRZEWIOWA 17, 32-031, BRZYCZYNA, POLSKASee on mapWebsite
HTTPS://NAVIGARECHARTER.PL/Incorporation date
11/10/2017Share capital
10,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Wojciech Kosiba | Chairman of the management board |
Aleksandra Kosiba | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-24,829Net Profit (zł)
-24,829Financial 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) |
2021 |
---|
181,666 |
-49,460 |
-49,460 |
0.15 |
1.51 |
-27.23 |
-209,147 |
52,912 |
526,108 |
290,078 |
2022 |
---|
132,894 |
-101,818 |
-101,818 |
0.03 |
1.05 |
-76.62 |
-310,965 |
72,992 |
510,000 |
219,078 |
2023 |
---|
366,355 |
-24,829 |
-24,829 |
0.10 |
1.57 |
-6.78 |
-311,794 |
63,030 |
525,342 |
177,672 |
2023 |
---|
366,355 |
-24,829 |
-24,829 |
0.10 |
1.57 |
-6.78 |
-311,794 |
63,030 |
525,342 |
177,672 |
2023
Turnover (zł)
366,355 zł176 % *
Profit before tax (zł)
-24,829 zł76 % *
Net Profit (zł)
-24,829 zł76 % *
Working capital requirement (%)
0.10 233.33 % *
Liquidity ratio
1.57 49.52 % *
Net profitability (%)
-6.78 %91.15 % *
Equity (zł)
-311,794 zł0 % *
Current liabilities (zł)
63,030 zł-14 % *
Non current liabilities (zł)
525,342 zł3 % *
Non-current Assets (zł)
177,672 zł-19 % *
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
NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/04/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
26/06/2021 | OD 01.01.2020 DO 31.12.2020 |