NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
15/05/2019Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
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 |
---|---|
Paweł Marek Strahl | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-17,113Net Profit (zł)
-17,113Financial 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) |
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 |
43,347 |
2023 |
---|
536,297 |
- |
-17,113 |
0.05 |
- |
-3.19 |
-188,630 |
0 |
207,729 |
30,389 |
2023 |
---|
536,297 |
- |
-17,113 |
0.05 |
- |
-3.19 |
-188,630 |
0 |
207,729 |
30,389 |
2023
Turnover (zł)
536,297 zł-72 % *
Profit before tax (zł)
-Net Profit (zł)
-17,113 zł24 % *
Working capital requirement (%)
0.05 -37.50 % *
Liquidity ratio
-Net profitability (%)
-3.19 %-172.65 % *
Equity (zł)
-188,630 zł-6 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
207,729 zł-50 % *
Non-current Assets (zł)
30,389 zł-30 % *
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
NAVY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
01/07/2021 | OD 15.05.2019 DO 31.12.2019 |