Financial statements Navcom Systems Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Navcom Systems Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 9 m. 15 d.
Balance sheet data of NAVCOM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 175 552,62 | 10 022 715,09 | 10 662 350,55 | 10 155 011,30 | 10 518 254,04 | 12 071 839,76 |
| A. Fixed assets | 4 800 602,29 | 4 301 697,34 | 4 877 924,27 | 4 437 365,25 | 5 771 091,67 | 4 200 981,93 |
| B. Current assets | 4 374 950,33 | 5 721 017,75 | 5 784 426,28 | 5 717 646,05 | 4 747 162,37 | 7 870 857,83 |
| 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 | 9 175 552,62 | 10 022 715,09 | 10 662 350,55 | 10 155 011,30 | 10 518 254,04 | 12 071 839,76 |
| A. Equity | 7 613 049,61 | 8 616 475,03 | 8 985 021,16 | 8 758 533,11 | 9 004 975,00 | 10 734 210,66 |
| B. Liabilities and provisions for liabilities | 1 562 503,01 | 1 406 240,06 | 1 677 329,39 | 1 396 478,19 | 1 513 279,04 | 1 337 629,10 |
| I. Long-term liabilities | 904 530,71 | 629 249,81 | 624 407,63 | 316 191,00 | 166 810,61 | 48 134,56 |
| II. Short-term liabilities | 657 972,30 | 776 990,25 | 982 470,33 | 1 003 475,57 | 1 095 465,93 | 1 191 968,15 |
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.