NAVIGATOR CAPITAL FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/01/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

NAVIGATOR CAPITAL FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

21/12/2020

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ PODPISYWANIA W JEJ IMIENIU DOKUMENTÓW W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYMI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardE******* M**** C****

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
E***** M C**	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)

135,760

Net Profit (zł)

135,760

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
812,100
-759,241
-759,241
-0.41
0.41
-93.49
-534,900
565,806
200,000
0

2023
421,500
-125,857
-125,857
-1.09
0.32
-29.86
-659,061
679,955
200,000
0

2024
291,247
135,760
135,760
-1.80
0.17
46.61
-523,289
629,305
0
0

2024
291,247
135,760
135,760
-1.80
0.17
46.61
-523,289
629,305
0
0

Turnover (zł)

2024

Turnover (zł)

291,247 zł-31 % *

Profit before tax (zł)

135,760 zł208 % *

Net Profit (zł)

135,760 zł208 % *

Working capital requirement (%)

-1.80 -65.14 % *

Liquidity ratio

0.17 -46.88 % *

Net profitability (%)

46.61 %256.10 % *

Equity (zł)

-523,289 zł21 % *

Current liabilities (zł)

629,305 zł-7 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

0 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

NAVIGATOR CAPITAL FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 21.12.2020 DO 31.12.2020