NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000786207REGON
38336247900000NIP/VAT code
5842784045VAT registration date
01/06/2019VAT status
ActiveBankruptcy proceedings
No proceedingsNAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LEŚNA GÓRA 31, 80-281, GDAŃSK, POLSKASee on map
Website
-
20/06/202320/06/202304/01/202201/07/2021Incorporation date
15/05/2019Share capital
No dataPrimary activity
No dataRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-22,615Financial 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 |
|---|
| 648,086 |
| -133,801 |
| -133,801 |
| 0.25 |
| 15.36 |
| -20.65 |
| -116,753 |
| 11,308 |
| 320,000 |
| 18,258 |
| 2021 |
|---|
| 727,422 |
| -39,179 |
| -39,179 |
| 0.28 |
| 2.55 |
| -5.39 |
| -155,931 |
| 129,956 |
| 411,523 |
| 24,650 |
| 2022 |
|---|
| 1,925,651 |
| -22,615 |
| -22,615 |
| 0.08 |
| 2.66 |
| -1.17 |
| -178,546 |
| 97,645 |
| 414,181 |
| - |
2022
Turnover (zł)
1,925,651 zł
165 % *
Profit before tax (zł)
-22,615 zł42 % *
Net Profit (zł)
-22,615 zł42 % *
Working capital requirement (%)
0.08 
-71.43 % *
Liquidity ratio
2.66 4.31 % *
Net profitability (%)
-1.17 %78.29 % *
Equity (zł)
-178,546 zł
-15 % *
Current liabilities (zł)
97,645 zł-25 % *
Non current liabilities (zł)
414,181 zł1 % *
Non-current Assets (zł)
-Credit history
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
NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/06/2023 | OD 01.01.2021 DO 31.12.2021 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/01/2022 | OD 01.01.2020 DO 31.12.2020 |
01/07/2021 | OD 15.05.2019 DO 31.12.2019 |