NAVSIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVSIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
26/08/2008Share capital
453,000.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
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)
-644,414Net Profit (zł)
-644,414Financial 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 |
|---|
| 1,057,119 |
| 36,290 |
| 36,290 |
| 0.98 |
| 5.19 |
| 3.43 |
| 1,076,894 |
| 247,362 |
| - |
| 39,979 |
| 2023 |
|---|
| 1,160,069 |
| 38,632 |
| 38,026 |
| 0.95 |
| 7.96 |
| 3.28 |
| 1,114,920 |
| 157,658 |
| - |
| 16,960 |
| 2024 |
|---|
| 592,021 |
| -644,414 |
| -644,414 |
| 0.81 |
| 4.61 |
| -108.85 |
| 470,506 |
| 132,357 |
| - |
| - |
| 2024 |
|---|
| 592,021 |
| -644,414 |
| -644,414 |
| 0.81 |
| 4.61 |
| -108.85 |
| 470,506 |
| 132,357 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
592,021 zł
-49 % *
Profit before tax (zł)
-644,414 zł-1,768 % *
Net Profit (zł)
-644,414 zł-1,795 % *
Working capital requirement (%)
0.81 
-14.74 % *
Liquidity ratio
4.61 -42.09 % *
Net profitability (%)
-108.85 %-3,418.60 % *
Equity (zł)
470,506 zł-58 % *
Current liabilities (zł)
132,357 zł-16 % *
Non current liabilities (zł)
-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
NAVSIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/03/2025 | OD 01.01.2024 DO 31.12.2024 |
12/03/2024 | OD 01.01.2023 DO 31.12.2023 |
14/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/07/2021 | OD 01.01.2020 DO 31.12.2020 |