Financial statements Navas

Balance sheet of Navas

Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVAS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 87 404,47 118 818,06 117 734,06 183 233,46 193 975,80 239 847,35 243 927,29
A. Fixed assets 0,00 0,00 0,00 0,00 6 000,00 4 900,00 3 700,00
B. Current assets 87 404,47 118 818,06 117 734,06 183 233,46 187 975,80 234 947,35 240 227,29
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 87 404,47 118 818,06 117 734,06 183 233,46 193 975,80 239 847,35 243 927,29
A. Equity 70 165,64 107 594,23 106 685,07 142 454,81 129 582,85 169 715,77 206 154,47
B. Liabilities and provisions for liabilities 17 238,83 11 223,83 11 048,99 40 778,65 64 392,95 70 131,58 37 772,82
I. Long-term liabilities 0,00 0,00 2 160,00 2 160,00 2 160,00 2 160,00 2 160,00
II. Short-term liabilities 17 182,73 11 223,83 8 888,99 38 618,65 62 232,95 67 971,58 35 612,82
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.