Financial statements Navigator M.pilaciński
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.