NAVITEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVITEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
12/09/2001Share capital
561,000.00 PLNPrimary activity
Scientific research and development work (71.20.C - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,544,418Net Profit (zł)
2,544,418Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 20,241,515 |
| 2,749,516 |
| 2,168,835 |
| 0.19 |
| 2.88 |
| 10.71 |
| 7,237,122 |
| 2,072,128 |
| 1,834,740 |
| 5,024,526 |
| 2023 |
|---|
| 26,878,367 |
| 3,433,567 |
| 2,745,505 |
| 0.23 |
| 3.23 |
| 10.21 |
| 9,542,628 |
| 2,742,175 |
| 1,552,636 |
| 4,851,735 |
| 2024 |
|---|
| 37,618,193 |
| 3,264,593 |
| 2,544,418 |
| 0.19 |
| 3.08 |
| 6.76 |
| 10,859,360 |
| 3,390,760 |
| 1,290,532 |
| - |
| 2024 |
|---|
| 37,618,193 |
| 3,264,593 |
| 2,544,418 |
| 0.19 |
| 3.08 |
| 6.76 |
| 10,859,360 |
| 3,390,760 |
| 1,290,532 |
| - |
Turnover (zł)
2024
Turnover (zł)
37,618,193 zł
40 % *
Profit before tax (zł)
3,264,593 zł
-5 % *
Net Profit (zł)
2,544,418 zł-7 % *
Working capital requirement (%)
0.19 
-17.39 % *
Liquidity ratio
3.08 -4.64 % *
Net profitability (%)
6.76 %-33.79 % *
Equity (zł)
10,859,360 zł14 % *
Current liabilities (zł)
3,390,760 zł24 % *
Non current liabilities (zł)
1,290,532 zł-17 % *
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
NAVITEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
29/03/2024 | OD 01.01.2023 DO 31.12.2023 |
28/03/2023 | OD 01.01.2022 DO 31.12.2022 |
11/04/2022 | OD 01.01.2021 DO 31.12.2021 |
08/04/2021 | OD 01.01.2020 DO 31.12.2020 |