Financial statements Navimor International Ii
Balance sheet of Navimor International Ii
Company age:
Age:
18 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NAVIMOR INTERNATIONAL II
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 69 916 051,76 | 72 509 797,57 | 74 630 149,43 | 78 002 686,89 | 79 841 070,70 |
| A. Fixed assets | 51 871 320,76 | 58 129 465,27 | 56 830 242,36 | 56 001 155,08 | 57 655 237,46 |
| B. Current assets | 18 044 731,00 | 14 380 332,30 | 17 799 907,07 | 22 001 531,81 | 22 185 833,24 |
| 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 | 0,00 | 0,00 |
| Total liabilities | 69 916 051,76 | 72 509 797,57 | 74 630 149,43 | 78 002 686,89 | 79 841 070,70 |
| A. Equity | 69 776 638,83 | 72 288 743,21 | 74 448 817,25 | 77 822 923,38 | 79 708 418,88 |
| B. Liabilities and provisions for liabilities | 139 412,93 | 221 054,36 | 181 332,18 | 179 763,51 | 132 651,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 776,68 | 56 690,82 | 28 117,93 | 83 943,26 | 90 019,61 |
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.