Financial statements Navigar Trans Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Navigar Trans Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 4 m. 13 d.

Balance sheet data of NAVIGAR TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 754 164,78 3 148 252,31 3 628 316,89 5 157 421,56 6 112 151,27 5 262 106,96
A. Fixed assets - - 149 949,17 141 579,17 133 209,17 124 785,78
B. Current assets 1 754 164,78 3 148 252,31 3 478 367,72 5 015 842,39 5 978 942,10 5 137 321,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 754 164,78 3 148 252,31 3 628 316,89 5 157 421,56 6 112 151,27 5 262 106,96
A. Equity -315 027,94 239 524,05 2 927 150,71 695 146,28 3 433 751,00 3 515 705,81
B. Liabilities and provisions for liabilities 2 069 192,72 2 908 728,26 701 166,18 4 462 275,28 2 678 400,27 1 746 401,15
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - 4 462 275,28 2 678 400,27 1 746 401,15
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.