Financial statements Naval
Balance sheet data of NAVAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 181,56 | 181,56 | 421,42 | 405,43 | 400,51 | 342,96 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 81,56 | 81,56 | 321,42 | 305,43 | 300,51 | 242,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 181,56 | 181,56 | 421,42 | 405,43 | 400,51 | 342,96 |
| A. Equity | -9 375,63 | -10 244,01 | -10 669,19 | -10 730,18 | -10 789,94 | -21 289,64 |
| B. Liabilities and provisions for liabilities | 9 557,19 | 10 425,57 | 11 090,61 | 11 135,61 | 11 190,45 | 21 632,60 |
| 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.