Financial statements Navdec
Balance sheet of Navdec
Company age:
Age:
13 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2026-07-01
Balance sheet data of NAVDEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 982 953,20 | 984 140,10 | 983 625,68 | 979 556,43 | 982 184,43 | 980 972,83 | 979 221,43 | 981 308,49 |
| A. Fixed assets | 977 800,00 | 977 800,00 | 977 800,00 | 977 800,00 | 977 800,00 | 977 800,00 | 977 800,00 | 977 800,00 |
| B. Current assets | 5 153,20 | 6 340,10 | 5 825,68 | 1 756,43 | 4 384,43 | 3 172,83 | 1 421,43 | 3 508,49 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 982 953,20 | 984 140,10 | 983 625,68 | 979 556,43 | 982 184,43 | 980 972,83 | 979 221,43 | 981 308,49 |
| A. Equity | 982 275,80 | 982 149,10 | 983 292,68 | 979 223,43 | 981 851,43 | 980 639,83 | 978 888,43 | 975 830,88 |
| B. Liabilities and provisions for liabilities | 677,40 | 1 991,00 | 333,00 | 333,00 | 333,00 | 333,00 | 333,00 | 5 477,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 333,00 |
| II. Short-term liabilities | 677,40 | 1 991,00 | 333,00 | 333,00 | 333,00 | 333,00 | 333,00 | 5 144,61 |
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.
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