Financial statements Navigator International W Likwidacji
Balance sheet of Navigator International W Likwidacji
Company age:
Age:
15 y. 10 m. 22 d.
Share capital:
Share capital:
105 000 PLN
Balance sheet data of NAVIGATOR INTERNATIONAL W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 694 748,43 | 2 675 191,77 | 51 985,35 | 42 303,08 | 11 260,65 | 11 260,65 | 11 260,65 |
| A. Fixed assets | 47 422,29 | 30 065,37 | 12 708,45 | 5 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 647 326,14 | 2 645 126,40 | 39 276,90 | 37 303,08 | 11 260,65 | 11 260,65 | 11 260,65 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 694 748,43 | 2 675 191,77 | 51 985,35 | 42 303,08 | 11 260,65 | 11 206,65 | 11 206,65 |
| A. Equity | -958 621,58 | -1 088 413,56 | -1 829 283,65 | -1 860 351,80 | -1 887 096,97 | -2 143 306,80 | -2 208 159,12 |
| B. Liabilities and provisions for liabilities | 4 653 370,01 | 3 763 605,33 | 1 881 269,00 | 1 902 654,88 | 1 898 357,62 | 2 154 567,45 | 2 219 419,77 |
| I. Long-term liabilities | 668 040,97 | 833 917,01 | 890 902,45 | 890 902,45 | 890 902,45 | 890 902,45 | 890 902,45 |
| II. Short-term liabilities | 2 129 853,55 | 1 574 806,53 | 990 366,55 | 996 752,43 | 1 002 212,11 | 1 265 964,36 | 1 334 840,04 |
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.