Financial statements Naviga Re
Balance sheet of Naviga Re
Company age:
Age:
11 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-08-01
Balance sheet data of NAVIGA RE
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 2 813 627,84 | 2 747 360,15 |
| A. Fixed assets | 1 068 916,30 | 983 916,30 |
| B. Current assets | 1 744 711,54 | 1 763 443,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 813 627,84 | 2 747 360,15 |
| A. Equity | 1 097 316,58 | 1 042 354,82 |
| B. Liabilities and provisions for liabilities | 1 716 311,26 | 1 705 005,33 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 716 311,26 | 1 705 005,33 |
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.