NAVIGATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/03/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

NAVIGATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/03/2015

Share capital

5,000.00 PLN

Primary activity

Other retail sale of new goods in specialized stores (47.78.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SMODZIELNIE ALBO DWÓCH INNYCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Vice-president of the management boardM***** R***** P*******

Vice-president of the management boardP**** K**********

PresidentT***** P*****

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
M*** R* P*****	Vice-president of the management board
P** K********	Vice-president of the management board
T*** P***	President

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,581,125

Net Profit (zł)

4,581,125

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
23,660,103
1,676,208
1,676,208
0.19
2.81
7.08
4,806,498
2,484,726
0
317,542

2023
33,640,787
4,915,729
4,915,729
0.23
1.26
14.61
9,002,226
29,205,197
0
1,344,761

2024
54,825,241
4,581,125
4,581,125
0.14
2.46
8.36
8,974,077
5,337,919
0
261,725

2024
54,825,241
4,581,125
4,581,125
0.14
2.46
8.36
8,974,077
5,337,919
0
261,725

Turnover (zł)

2024

Turnover (zł)

54,825,241 zł63 % *

Profit before tax (zł)

4,581,125 zł-7 % *

Net Profit (zł)

4,581,125 zł-7 % *

Working capital requirement (%)

0.14 -39.13 % *

Liquidity ratio

2.46 95.24 % *

Net profitability (%)

8.36 %-42.78 % *

Equity (zł)

8,974,077 zł0 % *

Current liabilities (zł)

5,337,919 zł-82 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

261,725 zł-81 % *

*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

NAVIGATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
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