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

UL. MODRZEWIOWA 17, 32-031, BRZYCZYNA, POLSKASee on map

Website

HTTPS://NAVIGARECHARTER.PL/

Latest events (Record since 21/05/2019)

28/06/2024

Financial statement10 months ago

27/04/2023

Financial statement2 years ago

27/06/2022

Financial statement2 years ago

26/06/2021

Financial statement3 years ago

15/06/2020

Financial statement4 years ago

21/05/2019

Financial statement5 years ago

Incorporation date

11/10/2017

Share capital

10,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

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

Representatives

Member of the management boardA********* G****** -

Chairman of the management boardW******* J**** -

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

Person	Title
A******* G**** -	Member of the management board
W***** J** -	Chairman of the management board
ALEKSANDRA KOSIBA	Member of the management board
WOJCIECH KOSIBA	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)

-101,818

Net Profit (zł)

-101,818

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 (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
135,213
-154,875
-154,875
0.44
2.83
-114.54
-159,687
32,894
574,800
-

2021
181,666
-49,460
-49,460
0.15
1.51
-27.23
-209,147
52,912
526,108
-

2022
132,894
-101,818
-101,818
0.03
1.05
-76.62
-310,965
72,992
510,000
-

2022
132,894
-101,818
-101,818
0.03
1.05
-76.62
-310,965
72,992
510,000
-

2022

Turnover (zł)

132,894 zł-27 % *

Profit before tax (zł)

-101,818 zł-106 % *

Net Profit (zł)

-101,818 zł-106 % *

Working capital requirement (%)

0.03 -80.00 % *

Liquidity ratio

1.05 -30.46 % *

Net profitability (%)

-76.62 %-181.38 % *

Equity (zł)

-310,965 zł-49 % *

Current liabilities (zł)

72,992 zł38 % *

Non current liabilities (zł)

510,000 zł-3 % *

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
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
15/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit