Financial statements Navikon Engineering

Balance sheet of Navikon Engineering

Company age:
Age:
24 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVIKON ENGINEERING

Year
2018
2019
2020
2021
2022
2023
Total assets 1 385 746,52 1 526 951,64 1 443 111,63 1 091 092,16 1 835 342,68 2 658 041,72
A. Fixed assets 78 387,21 48 840,69 23 938,70 68 064,00 57 295,42 48 442,02
B. Current assets 1 307 359,31 1 478 110,95 1 419 172,93 1 023 028,16 1 778 047,26 2 609 599,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 385 746,52 1 526 951,64 1 443 111,63 1 091 092,16 1 835 342,68 2 658 041,72
A. Equity 827 529,01 386 629,54 668 813,37 469 468,77 1 375 008,39 1 584 753,73
B. Liabilities and provisions for liabilities 558 217,51 1 140 322,10 774 298,26 621 623,39 460 334,29 1 073 287,99
I. Long-term liabilities 0,00 400 000,00 400 000,00 200 000,00 0,00 0,00
II. Short-term liabilities 552 447,42 242 151,37 263 902,55 419 859,78 459 611,44 1 073 287,99
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.