NAVIGATOR DEBT ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000500417

REGON

14713775900000

NIP/VAT code

5272710474

VAT registration date

21/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

NAVIGATOR DEBT ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TWARDA 18, 00-105, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 05/05/2015)

04/07/2024

Financial statement11 months ago

07/06/2023

Financial statementOne year ago

07/12/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

13/10/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

30/08/2018

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

05/05/2015

Financial statement10 years ago

Incorporation date

11/03/2014

Share capital

50,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST SAMODZIELNIE JEDEN CZŁONEK ZARZĄDU, A W ZARZĄDZIE WIELOOSOBOWYM UPRAWNIONYMI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardE******* M**** -

Chairman of the management boardM******** M**** -

Chairman of the management boardMAGDALENA MARIA 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** -	Member of the management board
M****** M** -	Chairman of the management board
MAGDALENA MARIA TUZIMEK	Chairman of the management board
ELŻBIETA MARIA CHADA	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,111,213

Net Profit (zł)

-1,111,213

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)

2020
1,464,684
330,355
301,182
0.83
3.85
20.56
2,118,115
426,735
0
-

2021
3,129,948
2,134,616
2,134,616
0.28
2.46
68.20
1,881,067
608,798
0
-

2022
66,560
-1,111,213
-1,111,213
2.45
13.41
-1,669.49
769,680
13,150
0
-

2022
66,560
-1,111,213
-1,111,213
2.45
13.41
-1,669.49
769,680
13,150
0
-

2022

Turnover (zł)

66,560 zł-98 % *

Profit before tax (zł)

-1,111,213 zł-152 % *

Net Profit (zł)

-1,111,213 zł-152 % *

Working capital requirement (%)

2.45 775.00 % *

Liquidity ratio

13.41 445.12 % *

Net profitability (%)

-1,669.49 %-2,547.93 % *

Equity (zł)

769,680 zł-59 % *

Current liabilities (zł)

13,150 zł-98 % *

Non current liabilities (zł)

0 zł- *

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

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 DEBT ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
07/12/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019