NAVY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
20/12/2012Share capital
5,000.00 PLNPrimary activity
Warehousing and storage of other goods (52.10.B - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA UMÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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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)
1,251,805Net Profit (zł)
1,251,805Financial 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 |
|---|
| 1,025,095 |
| 258,240 |
| 225,090 |
| 0.12 |
| 1.31 |
| 21.96 |
| 623,346 |
| 393,090 |
| 5,387,504 |
| 461,175 |
| 2023 |
|---|
| 2,410,500 |
| 784,759 |
| 698,733 |
| 0.41 |
| 3.06 |
| 28.99 |
| 1,322,079 |
| 480,645 |
| 5,350,745 |
| 362,574 |
| 2024 |
|---|
| 5,395,462 |
| 1,255,980 |
| 1,251,805 |
| 0.20 |
| 2.87 |
| 23.20 |
| 2,573,884 |
| 575,497 |
| 10,663,810 |
| - |
| 2024 |
|---|
| 5,395,462 |
| 1,255,980 |
| 1,251,805 |
| 0.20 |
| 2.87 |
| 23.20 |
| 2,573,884 |
| 575,497 |
| 10,663,810 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,395,462 zł
124 % *
Profit before tax (zł)
1,255,980 zł60 % *
Net Profit (zł)
1,251,805 zł79 % *
Working capital requirement (%)
0.20 
-51.22 % *
Liquidity ratio
2.87 
-6.21 % *
Net profitability (%)
23.20 %-19.97 % *
Equity (zł)
2,573,884 zł95 % *
Current liabilities (zł)
575,497 zł20 % *
Non current liabilities (zł)
10,663,810 zł99 % *
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
NAVY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/09/2025 | OD 01.01.2024 DO 31.12.2024 |
04/04/2025 | OD 01.01.2023 DO 31.12.2023 |
11/03/2024 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |