Financial statements Navigea W Likwidacji

Balance sheet of Navigea W Likwidacji

Company age:
Age:
9 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVIGEA W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 60 658 156,49 51 788 200,55 47 113 457,15 54 507 139,68 60 827 118,01 1 763 469,10 79 716,09
A. Fixed assets 46 634 218,81 40 223 512,37 39 240 106,76 39 074 894,45 38 221 927,41 74 757,60 0,00
B. Current assets 14 023 937,68 11 564 688,18 7 873 350,39 15 432 245,23 22 605 190,60 1 688 711,50 79 716,09
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 60 658 156,49 51 788 200,55 47 113 457,15 54 507 139,68 60 827 118,01 1 763 469,10 79 716,09
A. Equity -4 495 337,48 -12 158 539,95 -18 648 612,11 -20 101 348,03 -23 494 789,86 -31 686 424,32 -31 919 016,92
B. Liabilities and provisions for liabilities 65 153 493,97 63 946 740,50 65 762 069,26 74 608 487,71 84 321 907,87 33 449 893,42 31 998 733,01
I. Long-term liabilities 46 121 800,00 55 395 999,78 58 640 610,85 22 532 836,78 55 630 516,43 0,00 0,00
II. Short-term liabilities 18 123 784,71 7 464 665,78 6 942 116,67 51 894 845,02 28 511 920,89 33 038 762,41 31 693 948,89
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.