NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

NAVIGARECHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

HTTPS://NAVIGARECHARTER.PL/

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/10/2017

Share capital

10,000.00 PLN

Primary activity

Tour operator activities (79.12.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Member of the management boardA********* G****** K*****

Chairman of the management boardW******* J**** K*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A******* G** K***	Member of the management board
W***** J K***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

70,462

Net Profit (zł)

70,462

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

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