Financial statements Navifleet

Balance sheet of Navifleet

Company age:
Age:
3 y. 8 m. 1 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVIFLEET

Year
2022
2023
Total assets 1 439 565,98 1 416 947,95
A. Fixed assets 6 581,74 13 765,80
B. Current assets 1 432 984,24 1 403 182,15
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 439 565,98 1 416 947,95
A. Equity -58 387,62 -527 510,97
B. Liabilities and provisions for liabilities 1 497 953,60 1 944 458,92
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 915 384,69 1 488 108,46
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.