Financial statements Navican

Balance sheet of Navican

Company age:
Age:
18 y. 1 m. 28 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVICAN

Year
2018
2019
2020
2021
2022
Total assets 1 015 037,59 1 537 939,70 2 093 507,99 2 222 516,64 2 352 706,86
A. Fixed assets 575 852,54 1 449 769,09 1 979 936,83 2 118 789,90 2 273 523,04
B. Current assets 439 185,05 88 170,61 113 571,16 103 726,74 79 183,82
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 015 037,59 1 537 939,70 2 093 507,99 2 222 516,64 2 352 706,86
A. Equity 32 896,90 -22 101,99 -35 663,00 -49 950,14 -62 263,28
B. Liabilities and provisions for liabilities 982 140,69 1 560 041,69 2 129 170,99 2 272 466,78 2 414 970,14
I. Long-term liabilities - 0,00 2 015 828,00 2 127 711,38 2 277 071,82
II. Short-term liabilities 982 140,69 1 560 041,69 113 342,99 144 755,40 137 898,32
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.