NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
HTTPS://NAVIGARECHARTER.PL/C
AverageReliability
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)
70,462Net Profit (zł)
70,462Financial 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 |
---|
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 |
2024 |
---|
611,640 |
70,462 |
70,462 |
0.31 |
6.85 |
11.52 |
-241,332 |
32,401 |
525,300 |
- |
2024 |
---|
611,640 |
70,462 |
70,462 |
0.31 |
6.85 |
11.52 |
-241,332 |
32,401 |
525,300 |
- |
2024
Turnover (zł)
611,640 zł67 % *
Profit before tax (zł)
70,462 zł384 % *
Net Profit (zł)
70,462 zł384 % *
Working capital requirement (%)
0.31 210.00 % *
Liquidity ratio
6.85 336.31 % *
Net profitability (%)
11.52 %269.91 % *
Equity (zł)
-241,332 zł23 % *
Current liabilities (zł)
32,401 zł-49 % *
Non current liabilities (zł)
525,300 zł0 % *
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
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 |