Financial statements Navara
Balance sheet data of NAVARA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 201 358,04 | 510 946,29 | 1 135 759,22 |
| A. Fixed assets | 0,00 | 0,00 | 305 395,98 |
| B. Current assets | 201 358,04 | 510 946,29 | 830 363,24 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 201 358,04 | 510 946,29 | 1 135 759,22 |
| A. Equity | 50 700,11 | 260 330,57 | 585 735,02 |
| B. Liabilities and provisions for liabilities | 150 657,93 | 250 615,72 | 550 024,20 |
| 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.