NAVIGATOR CAPITAL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000380467

REGON

14053182600000

NIP/VAT code

9512184203

VAT registration date

07/06/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

NAVIGATOR CAPITAL SPÓŁKA AKCYJNA

Contacts

Registered address

UL. TWARDA 18, 00-105, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 29/06/2011)

01/07/2025

Financial statementOne month ago

04/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

21/09/2021

Financial statement3 years ago

22/09/2020

Financial statement4 years ago

01/07/2019

Financial statement6 years ago

03/08/2018

Financial statement7 years ago

07/07/2017

Financial statement8 years ago

07/07/2016

Financial statement9 years ago

06/07/2015

Financial statement10 years ago

15/07/2014

Financial statement11 years ago

05/07/2013

Financial statement12 years ago

12/06/2012

Financial statement13 years ago

29/06/2011

Financial statement14 years ago

Incorporation date

18/03/2011

Share capital

844,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

No data

Representatives

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

Chairman of the management boardRafał Tuzimek

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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: €14.99 (without VAT)
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)

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
-

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

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 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