Financial statements Navigator Development
Balance sheet of Navigator Development
Company age:
Age:
7 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAVIGATOR DEVELOPMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 065,50 | 3 290,25 | 2 920,75 | 691,42 | 1 561,78 | 1 520,08 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 9 965,50 | 1 940,25 | 2 820,75 | 591,42 | 1 461,78 | 1 420,08 |
| C. Share capital contributions (basic funds) | 0,00 | 1 250,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 065,50 | 3 290,25 | 2 920,75 | 691,42 | 1 561,78 | 1 520,08 |
| A. Equity | 3 727,29 | -5 377,92 | -9 203,47 | -11 856,60 | -13 904,16 | -15 917,66 |
| B. Liabilities and provisions for liabilities | 6 338,21 | 8 668,17 | 12 124,22 | 12 548,02 | 15 465,94 | 17 437,74 |
| I. Long-term liabilities | 4 055,03 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 283,18 | 8 668,17 | 12 124,22 | 12 548,02 | 15 465,94 | 17 437,74 |
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.