Financial statements Navimor Inter-Trade

Balance sheet of Navimor Inter-Trade

Company age:
Age:
2 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVIMOR INTER-TRADE

Year
2022
2023
Total assets 1 431 364,87 1 441 503,39
A. Fixed assets 32 919,00 34 419,00
B. Current assets 1 398 445,87 1 407 084,39
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 431 364,87 1 441 503,39
A. Equity 941 012,40 940 694,99
B. Liabilities and provisions for liabilities 490 352,47 500 808,40
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 475 441,93 373 883,23
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.