NAVIGATOR CAPITAL SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000380467REGON
14053182600000NIP/VAT code
9512184203VAT registration date
07/06/2006VAT status
ActiveBankruptcy proceedings
No proceedingsNAVIGATOR CAPITAL SPÓŁKA AKCYJNA
Contacts
Registered address
UL. TWARDA 18, 00-105, WARSZAWA, POLSKASee on map
Website
-
01/07/202504/07/202403/07/202330/09/202221/09/202122/09/202001/07/201903/08/201807/07/201707/07/201606/07/201515/07/201405/07/201312/06/201229/06/2011Incorporation date
18/03/2011Share capital
844,000.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-409,720Financial 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 |
|---|
| 6,686,170 |
| 241,389 |
| 213,222 |
| 0.33 |
| 8.73 |
| 3.19 |
| 3,884,799 |
| 289,801 |
| 96,750 |
| 388,090 |
| 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 |
2023
Turnover (zł)
5,493,090 zł
11 % *
Profit before tax (zł)
-401,369 zł76 % *
Net Profit (zł)
-409,720 zł76 % *
Working capital requirement (%)
-0.24 
- *
Liquidity ratio
0.15 
-85.00 % *
Net profitability (%)
-7.46 %78.24 % *
Equity (zł)
1,783,601 zł-19 % *
Current liabilities (zł)
1,549,674 zł-13 % *
Non current liabilities (zł)
240,000 zł0 % *
Non-current Assets (zł)
505,488 zł
69 % *
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
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 |