NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000699026

REGON

36849731400000

NIP/VAT code

9442256913

VAT registration date

13/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. MODRZEWIOWA 17, 32-031, BRZYCZYNA, POLSKASee on map
Latest events (Record since 21/05/2019)
dot icon30/06/2025
Financial statement13 days ago
dot icon28/06/2024
Financial statementOne year ago
dot icon27/04/2023
Financial statement2 years ago
dot icon27/06/2022
Financial statement3 years ago
dot icon26/06/2021
Financial statement4 years ago
dot icon15/06/2020
Financial statement5 years ago
dot icon21/05/2019
Financial statement6 years ago

Incorporation date

11/10/2017

Share capital

10,000.00 PLN

Primary activity

Tour operator activities

Representatives

2

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

dot
Chairman of the management boardWojciech Kosiba
dot
Member of the management boardAleksandra Kosiba

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

2
Personsort default icon
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Wojciech Kosiba
Chairman of the management board
Aleksandra Kosiba
Member of the management board

Persons with Significant Control

6
psc login icon

Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-24,829

Net Profit (zł)

-24,829

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
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 złAscended176 % *

Profit before tax (zł)

-24,829 złAscended76 % *

Net Profit (zł)

-24,829 złAscended76 % *

Working capital requirement (%)

0.10 Ascended233.33 % *

Liquidity ratio

1.57 Ascended49.52 % *

Net profitability (%)

-6.78 %Ascended91.15 % *

Equity (zł)

-311,794 złDescended0 % *

Current liabilities (zł)

63,030 złDescended-14 % *

Non current liabilities (zł)

525,342 złAscended3 % *

Non-current Assets (zł)

177,672 złDescended-19 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

7
Datesort default icon
Descriptionsort default icon
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