Financial statements Navigal

Balance sheet of Navigal

Company age:
Age:
16 y. 9 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVIGAL

Year
2019
2020
2021
2022
2023
Total assets 7 943 184,41 10 063 986,76 12 808 964,28 15 982 330,70 13 338 956,11
A. Fixed assets 303 769,89 2 392 237,94 3 923 267,20 8 420 788,24 9 361 589,69
B. Current assets 7 639 414,52 7 671 748,82 8 885 697,08 7 561 542,46 3 977 366,42
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 7 943 184,41 10 063 986,76 12 808 964,28 15 982 330,70 13 338 956,11
A. Equity 6 533 801,78 7 088 592,66 8 356 300,12 10 284 693,31 9 970 427,42
B. Liabilities and provisions for liabilities 1 409 382,63 2 975 394,10 4 452 664,16 5 697 637,39 3 368 528,69
I. Long-term liabilities 0,00 0,00 76 246,00 0,00 0,00
II. Short-term liabilities 1 409 382,63 1 427 743,56 3 148 275,26 5 227 538,53 2 363 869,32
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.