Financial statements Navimor Development

Balance sheet of Navimor Development

Company age:
Age:
5 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAVIMOR DEVELOPMENT

Year
2020
2021
2022
2023
Total assets 6 303 953,78 6 166 658,34 6 139 839,57 6 140 959,57
A. Fixed assets 6 127 877,00 6 132 877,00 6 132 877,00 6 132 877,00
B. Current assets 176 076,78 33 781,34 6 962,57 8 082,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 6 303 953,78 6 166 658,34 6 139 839,57 6 140 959,57
A. Equity -100 416,93 -353 718,84 6 138 505,37 6 127 985,73
B. Liabilities and provisions for liabilities 6 404 370,71 6 520 377,18 1 334,20 12 973,84
I. Long-term liabilities 6 403 090,42 6 517 739,18 0,00 0,00
II. Short-term liabilities 1 280,29 2 638,00 1 334,20 12 973,84
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.