NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

15/05/2019

Share capital

5,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-32,744

Net Profit (zł)

-32,744

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
1,925,651
-22,615
-22,615
0.08
2.66
-1.17
-178,546
97,645
414,181
43,347

2023
536,297
-
-17,113
0.05
-
-3.19
-188,630
0
207,729
30,389

2024
-339
-
-32,744
-74.84
-
9,659.00
-221,374
0
227,756
-

2024
-339
-
-32,744
-74.84
-
9,659.00
-221,374
0
227,756
-

Turnover (zł)

2024

Turnover (zł)

-339 zł-100 % *

Profit before tax (zł)

Net Profit (zł)

-32,744 zł-91 % *

Working capital requirement (%)

-74.84 -149,780.00 % *

Liquidity ratio

Net profitability (%)

9,659.00 %302,889.97 % *

Equity (zł)

-221,374 zł-17 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

227,756 zł10 % *

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

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

NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/12/2025	OD 01.01.2024 DO 31.12.2024
15/07/2025	OD 01.01.2023 DO 31.12.2023
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