Financial statements Navigator
Balance sheet of Navigator
Company age:
Age:
8 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAVIGATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 3 675,84 | 3 675,84 | 9 694,53 | 9 694,53 | 9 694,53 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 4 000,00 | 2 675,84 | 2 675,84 | 8 694,53 | 7 694,53 | 7 694,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 000,00 | 3 675,84 | 3 675,84 | 9 694,53 | 9 694,53 | 9 694,53 |
| A. Equity | 4 841,54 | -38 689,85 | -4 564,65 | 9 694,53 | 9 694,53 | 9 694,53 |
| B. Liabilities and provisions for liabilities | 158,46 | 42 365,69 | 8 240,49 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 158,46 | 42 365,69 | 8 240,49 | 0,00 | 0,00 | 0,00 |
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.