NAVIGATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000547284REGON
36102756800000NIP/VAT code
6793109171VAT registration date
13/03/2015VAT status
ActiveBankruptcy proceedings
No proceedingsNAVIGATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WADOWICKA 8A, 30-415, KRAKÓW, POLSKASee on map
Website
-
19/03/202422/05/202321/10/202215/10/202130/06/202015/07/201905/07/201830/06/201708/07/2016Incorporation date
13/03/2015Share capital
5,000.00 PLNPrimary activity
Other retail sale of new goods in specialized storesRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** R***** - | Vice-president of the management board |
P**** - | Vice-president of the management board |
T***** - | President |
TOMASZ WIKTOR PROFUS | President |
PIOTR KRÓLIKOWSKI | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,915,729Financial 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 |
|---|
| 26,926,819 |
| 2,365,196 |
| 1,937,292 |
| 0.11 |
| 1.91 |
| 7.19 |
| 3,380,290 |
| 3,310,791 |
| 0 |
| - |
| 2022 |
|---|
| 23,660,103 |
| 1,676,208 |
| 1,676,208 |
| 0.19 |
| 2.81 |
| 7.08 |
| 4,806,498 |
| 2,484,726 |
| 0 |
| - |
| 2023 |
|---|
| 33,640,787 |
| 4,915,729 |
| 4,915,729 |
| 0.23 |
| 1.26 |
| 14.61 |
| 9,002,226 |
| 29,205,197 |
| 0 |
| - |
2023
Turnover (zł)
33,640,787 zł
42 % *
Profit before tax (zł)
4,915,729 zł193 % *
Net Profit (zł)
4,915,729 zł193 % *
Working capital requirement (%)
0.23 
21.05 % *
Liquidity ratio
1.26 
-55.16 % *
Net profitability (%)
14.61 %106.36 % *
Equity (zł)
9,002,226 zł87 % *
Current liabilities (zł)
29,205,197 zł1,075 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
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
NAVIGATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/03/2024 | OD 01.01.2023 DO 31.12.2023 |
22/05/2023 | OD 01.01.2022 DO 31.12.2022 |
21/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |