Financial statements Navigator M.pilaciński

Balance sheet of Navigator M.pilaciński

Company age:
Age:
8 y. 1 m. 3 d.

Balance sheet data of NAVIGATOR M.PILACIŃSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 11 000,00 452 442,95 28 219 645,26 26 944 649,70 41 937 858,86 45 417 111,74
A. Fixed assets 0,00 0,00 0,00 0,00 94 074,76 294 725,98
B. Current assets 11 000,00 452 442,95 28 219 645,26 26 944 649,70 41 843 784,10 45 122 385,76
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 - 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 11 000,00 452 442,95 28 219 645,26 26 944 649,70 41 937 858,86 45 417 111,74
A. Equity 10 750,60 -30 956,63 2 158 315,38 3 292 227,18 8 753 316,68 11 437 762,08
B. Liabilities and provisions for liabilities 249,40 483 399,58 26 061 329,88 23 652 422,52 33 184 542,18 33 979 349,66
I. Long-term liabilities 0,00 42 000,00 7 562 000,00 8 200 000,00 8 325 000,00 8 325 000,00
II. Short-term liabilities 249,40 441 399,58 18 478 522,46 15 432 854,04 24 783 937,89 25 605 597,46
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.