Financial statements Navigare
Balance sheet of Navigare
Company age:
Age:
6 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAVIGARE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 69 360,14 | 114 905,23 | 162 251,60 | 339 787,81 | 288 480,01 |
| A. Fixed assets | 0,00 | 13 160,57 | 11 737,81 | 10 670,84 | 0,00 |
| B. Current assets | 69 360,14 | 101 744,66 | 150 513,79 | 329 116,97 | 288 480,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 69 360,14 | 114 905,23 | 162 251,60 | 339 787,81 | 288 480,01 |
| A. Equity | 22 478,04 | 58 406,95 | 120 928,66 | 296 272,67 | 281 154,97 |
| B. Liabilities and provisions for liabilities | 46 882,10 | 56 498,28 | 41 322,94 | 43 515,14 | 7 325,04 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.