Financial statements Naval Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Naval Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 6 m. 18 d.
Balance sheet data of NAVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 249 261,16 | 1 056 506,04 | 870 698,96 | 839 498,79 | 787 738,48 | 781 145,49 |
| A. Fixed assets | 726 549,81 | 702 051,55 | 478 474,81 | 484 400,16 | 468 412,81 | 453 819,41 |
| B. Current assets | 522 711,35 | 354 454,49 | 392 224,15 | 355 098,63 | 319 325,67 | 327 326,08 |
| 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 | 1 249 261,16 | 1 056 506,04 | 870 698,96 | 839 498,79 | 787 738,48 | 781 145,49 |
| A. Equity | -147 226,14 | -433 032,20 | -481 811,12 | -499 523,28 | -467 753,63 | -600 186,37 |
| B. Liabilities and provisions for liabilities | 1 396 487,30 | 1 489 538,24 | 1 352 510,08 | 1 339 022,07 | 1 255 492,11 | 1 381 331,86 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.