Financial statements Navarra
Balance sheet of Navarra
Company age:
Age:
16 y. 7 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NAVARRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 274 869,37 | 1 006 175,16 | 966 866,77 | 1 410 555,24 | 1 055 880,15 | 1 126 359,16 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 49 377,66 | 49 377,66 |
| B. Current assets | 1 274 869,37 | 1 006 175,16 | 966 866,77 | 1 410 555,24 | 1 006 502,49 | 1 076 981,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 274 869,37 | 1 006 175,16 | 966 866,77 | 1 410 555,24 | 1 055 880,15 | 1 126 359,16 |
| A. Equity | -34 209,48 | 41 685,91 | 37 515,47 | 783 828,61 | 1 045 623,89 | 1 102 793,80 |
| B. Liabilities and provisions for liabilities | 1 309 078,85 | 0,00 | 0,00 | 626 726,63 | 10 256,26 | 23 565,36 |
| I. Long-term liabilities | 1 099 155,90 | 922 393,00 | 922 393,00 | 571 830,27 | - | - |
| II. Short-term liabilities | 209 922,95 | 42 096,25 | 6 958,30 | 54 896,36 | - | - |
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.