Financial statements Nava Engineering Gdańsk

Balance sheet of Nava Engineering Gdańsk

Company age:
Age:
23 y. 3 m. 14 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAVA ENGINEERING GDAŃSK

Year
2018
2019
2020
2021
2022
2023
Total assets 8 116 180,83 8 865 580,25 4 591 908,87 2 515 337,81 1 941 844,89 1 919 189,20
A. Fixed assets 1 243 793,35 2 480 252,04 744 443,56 486 535,16 338 677,55 246 968,59
B. Current assets 6 872 387,48 6 385 328,21 3 847 465,31 2 028 802,65 1 603 167,34 1 672 220,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 116 180,83 8 865 580,25 4 591 908,87 2 515 337,81 1 941 844,89 1 919 189,20
A. Equity 5 584 960,88 5 965 982,83 1 506 760,63 435 112,63 293 464,49 -576 757,74
B. Liabilities and provisions for liabilities 2 531 219,95 2 899 597,42 3 085 148,24 2 080 225,18 1 648 380,40 2 495 946,94
I. Long-term liabilities 0,00 0,00 263 878,22 175 924,22 0,00 0,00
II. Short-term liabilities 1 690 629,52 2 896 688,42 2 537 380,77 1 620 405,02 1 457 549,25 2 493 031,25
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.