Financial statements Navimor International

Balance sheet of Navimor International

Company age:
Age:
24 y. 9 m. 9 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAVIMOR INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 88 103 118,21 114 266 501,13 115 602 790,25 118 081 417,38 122 792 934,46 122 926 039,27
A. Fixed assets 62 923 197,32 59 195 832,15 60 780 426,19 69 580 012,89 75 580 632,06 85 504 661,03
B. Current assets 25 179 920,89 55 070 668,98 54 822 364,06 48 501 404,49 47 212 302,40 37 421 378,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 88 103 118,21 114 266 501,13 115 602 790,25 118 081 417,38 122 792 934,46 122 926 039,27
A. Equity 87 685 465,53 113 857 507,12 114 797 945,57 114 529 465,70 121 005 272,54 121 891 625,48
B. Liabilities and provisions for liabilities 417 652,68 408 994,01 804 844,68 3 551 951,68 1 787 661,92 1 034 413,79
I. Long-term liabilities 0,00 0,00 0,00 2 505 479,45 0,00 0,00
II. Short-term liabilities 270 250,68 340 191,01 360 299,24 322 493,04 823 588,75 407 908,51
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.