Financial statements Naviculam

Balance sheet of Naviculam

Company age:
Age:
7 y. 9 m. 8 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVICULAM

Year
2018
2019
2020
2021
2022
2023
Total assets 15 118,38 35 466,31 2 235 715,97 2 082 357,38 1 714 878,72 1 556 771,07
A. Fixed assets 7 317,07 25 000,00 1 646 077,81 1 602 613,45 1 372 245,17 1 129 618,49
B. Current assets 7 801,31 10 466,31 589 638,16 479 743,93 342 633,55 427 152,58
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 15 118,38 35 466,31 2 235 715,97 2 082 357,38 1 714 878,72 1 556 771,07
A. Equity 10 951,71 5 771,97 28 718,76 16 945,53 123 241,66 238 331,11
B. Liabilities and provisions for liabilities 4 166,67 29 694,34 2 206 997,21 2 065 411,85 1 591 637,06 1 318 439,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 166,67 29 694,34 1 456 776,53 1 403 859,49 1 046 534,71 886 675,57
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.