Financial statements Navicor

Balance sheet of Navicor

Company age:
Age:
23 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVICOR

Year
2018
2019
2020
2021
2022
2023
Total assets 10 441 179,56 13 433 131,07 9 674 428,78 10 597 084,64 10 861 815,36 9 257 380,29
A. Fixed assets 7 217 967,23 6 799 868,35 6 350 569,39 5 893 978,27 5 516 655,46 5 445 451,27
B. Current assets 3 223 212,33 6 633 262,72 3 323 859,39 4 703 106,37 5 345 159,90 3 811 929,02
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 441 179,56 13 433 131,07 9 674 428,78 10 597 084,64 10 861 815,36 9 257 380,29
A. Equity 6 538 421,22 6 199 523,19 6 574 634,65 5 604 510,82 6 830 288,86 6 909 454,35
B. Liabilities and provisions for liabilities 3 902 758,34 7 233 607,88 3 099 794,13 4 992 573,82 4 031 526,50 2 347 925,94
I. Long-term liabilities 185 185,18 129 629,62 879 074,06 805 000,00 805 000,00 0,00
II. Short-term liabilities 2 659 048,24 6 166 489,30 1 404 267,07 3 492 156,78 2 601 136,79 1 746 191,23
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.