Financial statements Navalgo

Balance sheet of Navalgo

Company age:
Age:
6 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVALGO

Year
2020
2021
2022
2023
Total assets 332 658,38 332 658,38 850 255,74 1 119 152,39
A. Fixed assets 0,00 0,00 35 586,67 2 849,75
B. Current assets 332 658,38 332 658,38 814 669,07 1 116 302,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 332 658,38 332 658,38 850 255,74 1 119 152,39
A. Equity 243 919,76 243 919,76 612 156,78 814 988,25
B. Liabilities and provisions for liabilities 88 738,62 88 738,62 238 098,96 304 164,14
I. Long-term liabilities 34 660,27 34 660,27 - 0,00
II. Short-term liabilities 54 078,35 54 078,35 - 304 164,14
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.