Financial statements Navcom Systems Fly
Balance sheet of Navcom Systems Fly
Company age:
Age:
9 y. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NAVCOM SYSTEMS FLY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 196 475,46 | 493 411,37 | 523 764,10 | 543 451,93 | 467 313,00 | 535 016,58 |
| A. Fixed assets | 1 614,83 | 907,19 | 199,55 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 194 860,63 | 492 504,18 | 523 564,55 | 543 451,93 | 467 313,00 | 535 016,58 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 196 475,46 | 493 411,37 | 523 764,10 | 543 451,93 | 467 313,00 | 535 016,58 |
| A. Equity | 179 920,66 | 353 242,77 | 424 322,77 | 388 653,20 | 321 540,92 | 412 554,99 |
| B. Liabilities and provisions for liabilities | 16 554,80 | 140 168,60 | 99 441,33 | 154 798,73 | 145 772,08 | 122 461,59 |
| 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.