Financial statements Naviga-Trans

Balance sheet of Naviga-Trans

Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVIGA-TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 008 308,74 2 967 098,71 3 775 681,69 4 611 187,94 3 687 585,14 2 636 272,81
A. Fixed assets 1 204 772,03 1 714 586,38 1 699 328,25 1 381 335,38 1 608 585,48 1 602 181,18
B. Current assets 1 803 536,71 1 252 512,33 2 076 353,44 3 229 852,56 2 078 999,66 1 034 091,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 008 308,74 2 967 098,71 3 775 681,69 4 611 187,94 3 687 585,14 2 636 272,81
A. Equity 2 197 622,45 2 696 176,13 2 486 979,07 3 987 673,69 3 254 097,91 2 620 172,07
B. Liabilities and provisions for liabilities 810 686,29 270 922,58 1 288 702,62 623 514,25 433 487,23 16 100,74
I. Long-term liabilities - - - - - -
II. Short-term liabilities 540 495,26 270 922,58 523 046,88 317 138,51 399 525,37 16 100,74
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.