NAVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NAVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
24/02/2014Share capital
875,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
2Representatives rights
DO PROWADZENIA WSZELKICH SPRAW SPÓŁKI I REPREZENTOWANIA JEJ W CZYNNOŚCIACH SĄDOWYCH I POZASĄDOWYCH, W TYM DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI I ZAWIERANIA UMÓW JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Y**** C****** | Member of the management board |
J**** J******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
228,184Net Profit (zł)
228,184Financial 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) |
2020 |
---|
2,999,272 |
-65,904 |
-65,904 |
0.16 |
1.35 |
-2.20 |
-402,878 |
1,368,779 |
690,054 |
19,577 |
2021 |
---|
3,360,076 |
-303,557 |
-303,557 |
0.03 |
1.08 |
-9.03 |
-640,532 |
1,292,548 |
250,039 |
- |
2022 |
---|
2,887,158 |
228,184 |
228,184 |
0.08 |
1.19 |
7.90 |
-412,347 |
1,171,587 |
120,637 |
- |
2022 |
---|
2,887,158 |
228,184 |
228,184 |
0.08 |
1.19 |
7.90 |
-412,347 |
1,171,587 |
120,637 |
- |
2022
Turnover (zł)
2,887,158 zł-14 % *
Profit before tax (zł)
228,184 zł175 % *
Net Profit (zł)
228,184 zł175 % *
Working capital requirement (%)
0.08 166.67 % *
Liquidity ratio
1.19 10.19 % *
Net profitability (%)
7.90 %187.49 % *
Equity (zł)
-412,347 zł36 % *
Current liabilities (zł)
1,171,587 zł-9 % *
Non current liabilities (zł)
120,637 zł-52 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
NAVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |
21/04/2020 | OD 01.01.2019 DO 31.12.2019 |
10/06/2019 | OD 01.01.2018 DO 31.12.2018 |