Financial statements Navimatik

Balance sheet of Navimatik

Company age:
Age:
8 y. 6 m. 6 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVIMATIK

Year
2018
2019
2020
2021
2022
2023
Total assets 38 088,38 145 388,65 156 905,39 289 762,49 360 735,58 659 326,68
A. Fixed assets 10 459,42 11 220,75 17 326,25 147 535,09 70 051,95 29 812,70
B. Current assets 27 628,96 134 167,90 139 579,14 142 227,40 290 683,63 629 513,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 088,38 145 388,65 156 905,39 289 762,49 360 735,58 659 326,68
A. Equity 19 251,98 97 070,08 72 676,00 150 185,22 167 823,66 232 541,12
B. Liabilities and provisions for liabilities 18 836,40 48 318,57 84 229,39 139 577,27 192 911,92 426 785,56
I. Long-term liabilities 0,00 0,00 72 000,00 0,00 0,00 0,00
II. Short-term liabilities 18 836,40 48 318,57 12 229,39 139 577,27 192 911,92 426 785,56
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.