Financial statements Navigar Trans Spółka Z Ograniczoną Odpowiedzialnością
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.