NAVIGATOR CAPITAL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/06/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

NAVIGATOR CAPITAL SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/03/2011

Share capital

844,000.00 PLN

Primary activity

Other financial intermediation n.e.c. (64.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: (1) PREZES ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO; (2) PREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z CZŁONKIEM ZARZĄDU LUB (3) CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardE******* M**** C****

Chairman of the management boardRafał Tuzimek

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**	Member of the management board
Rafał Tuzimek	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)

328,461

Net Profit (zł)

328,461

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
4,933,721
-1,693,606
-1,691,478
0.00
1.00
-34.28
2,193,321
1,779,343
240,000
298,256

2023
5,493,090
-401,369
-409,720
-0.24
0.15
-7.46
1,783,601
1,549,674
240,000
505,488

2024
5,275,258
328,461
328,461
-0.04
0.69
6.23
2,112,062
690,644
240,000
-

2024
5,275,258
328,461
328,461
-0.04
0.69
6.23
2,112,062
690,644
240,000
-

Turnover (zł)

2024

Turnover (zł)

5,275,258 zł-4 % *

Profit before tax (zł)

328,461 zł182 % *

Net Profit (zł)

328,461 zł180 % *

Working capital requirement (%)

-0.04 83.33 % *

Liquidity ratio

0.69 360.00 % *

Net profitability (%)

6.23 %183.51 % *

Equity (zł)

2,112,062 zł18 % *

Current liabilities (zł)

690,644 zł-55 % *

Non current liabilities (zł)

240,000 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

Order report

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 SPÓŁKA AKCYJNA Documents

Date	Description
01/07/2025	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
21/09/2021	OD 01.01.2020 DO 31.12.2020