Financial statements Navikon Sry

Balance sheet of Navikon Sry

Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAVIKON SRY

Year
2018
2019
2020
2021
2022
2023
Total assets 13 887 948,45 19 920 448,09 22 172 593,44 31 431 201,84 20 092 779,98 68 706 997,53
A. Fixed assets 5 774 607,98 5 778 516,65 5 042 191,91 3 925 479,67 3 442 695,27 2 741 231,44
B. Current assets 8 113 340,47 14 141 931,44 17 130 401,53 22 322 222,17 16 650 084,71 65 965 766,09
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 5 183 500,00 0,00 0,00
Total liabilities 13 887 948,45 19 920 448,09 22 172 593,44 31 431 201,84 20 092 779,98 68 706 997,53
A. Equity 10 485 064,03 12 128 870,68 13 546 919,49 14 649 837,16 12 064 055,89 10 912 787,71
B. Liabilities and provisions for liabilities 3 402 884,42 7 791 577,41 8 625 673,95 16 781 364,68 8 028 724,09 57 794 209,82
I. Long-term liabilities 1 201 972,82 1 057 765,53 1 057 908,64 241 016,70 92 549,46 29 155,65
II. Short-term liabilities 1 354 759,14 3 449 640,59 6 036 592,89 11 333 353,38 6 864 392,53 24 086 031,63
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.