Financial statements Navicar
Balance sheet of Navicar
Company age:
Age:
20 y. 6 m. 21 d.
Share capital:
Share capital:
297 000 PLN
Balance sheet data of NAVICAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 894,58 | 29 779,55 | 45 421,69 | 35 099,30 | 38 286,22 | 41 993,00 |
| A. Fixed assets | 2 371,46 | 1 233,16 | 4 953,16 | 3 835,50 | 2 812,70 | 1 789,90 |
| B. Current assets | 27 523,12 | 28 546,39 | 40 468,53 | 31 263,80 | 35 473,52 | 40 203,10 |
| 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 | 29 894,58 | 29 779,55 | 45 421,69 | 35 099,30 | 38 286,22 | 41 993,00 |
| A. Equity | -103 968,63 | -111 522,29 | -122 393,67 | -124 535,71 | -133 920,99 | -146 405,73 |
| B. Liabilities and provisions for liabilities | 133 863,21 | 141 301,84 | 167 815,36 | 159 635,01 | 172 207,21 | 188 398,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 133 863,21 | 141 301,84 | 167 815,36 | 159 635,01 | 172 207,21 | 188 398,73 |
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.