Financial statements Navimor International Iii

Balance sheet of Navimor International Iii

Company age:
Age:
5 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAVIMOR INTERNATIONAL III

Year
2022
2023
Total assets 8 764 210,54 8 763 969,14
A. Fixed assets 8 646 520,87 8 646 520,87
B. Current assets 117 689,67 117 448,27
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 8 764 210,54 8 763 969,14
A. Equity 8 758 376,34 8 746 495,30
B. Liabilities and provisions for liabilities 5 834,20 17 473,84
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 5 834,20 17 473,84
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.